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JOHCM Japan Fund A GBP Inc

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  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider J O Hambro Capital Management Limited
Fund Summary The primary investment objective of the Fund is to seek long-term capital growth.
SEDOL code 3438879
ISIN IE0034388797
Fund code JOJPI
Managers Scott McGlashan, Ruth Nash
Manager Tenure 16 years
Morningstar Category Japan Flex-Cap Equity
IMA Sector Japan
Fund Size £169 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.83%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.2030
Buy Price £2.2030
Price Change -1.0776%
Price Date 29th May 2020
Yield 1.49%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th September 2013
Fund Status OPEN
McGlashan has been employed as an investment director and main board director at Mentor Perpetual since 1985. Prior to that, he was employed as a senior investment manager at Hill Samuel Investment Management Limited in the U.K. He has 20 years management experience. McGlashan is a member of the Institute of Investment Management and Research.

3-year Mean Monthly Return: 0.024%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -10.71% -7.86% +7.68% +30.55% -5.06% +18.72% -4.32% +23.90% +4.11% -2.99%
Benchmark Performance
(Japan Flex-Cap Equity)
-6.29% -7.23% +13.26% +31.96% +0.58%
Time Period Cumulative Benchmark Performance
(Japan Flex-Cap Equity)
Fund Compared to Benchmark
1 day -1.08% -2.21% +1.14%
1 week 3.77% +8.32% -4.55%
1 month 7.52% +10.80% -3.29%
3 months 2.85% -2.32% +5.17%
6 months -9.99% +7.09% -17.07%
1 year 0.20% +3.76% -3.56%
3 years -0.86% +8.64% -9.50%
5 years 3.80% +8.25% -4.45%
10 years 6.25% +7.82% -1.57%
YTD -10.02% +3.73% -13.75%
Since inception 5.82% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Kyowa Exeo Corp JPN 4.29%
Toyota Industries Corp JPN 3.53%
Hitachi Ltd JPN 3.51%
Japan Excellent Inc JPN 3.02%
Maeda Corp JPN 3.02%
Sony Corp JPN 3.00%
Tokyu Fudosan Holdings Corp JPN 2.85%
Daibiru Corp JPN 2.68%
TDK Corp JPN 2.64%
Shin-Etsu Chemical Co Ltd JPN 2.45%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0316 £2.4460
2nd January 2019 0.0348 £2.2020
2nd January 2018 0.0213 £2.6610
3rd January 2017 0.0348 £2.2730
4th January 2016 0.0110 £1.8790
2nd January 2015 0.0165 £1.7220