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JOHCM Japan Fund A Hedged GBP Inc

  • Fund Info & charges
  • 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 B5LD7P6
ISIN IE00B5LD7P60
Fund code JOJHI
Managers Scott McGlashan, Ruth Nash
Manager Tenure 16 years
Morningstar Category Other Equity
IMA Sector Japan
Fund Size £163 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.84%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.3770
Buy Price £1.3770
Price Change -0.7925%
Price Date 7th July 2020
Yield 1.53%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th July 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: -0.276%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -8.03% -13.84% +8.37% +37.68% -31.16% +23.08% +12.56% +52.23% -0.08% +1.55%
Benchmark Performance
(Other Equity)
Time Period Cumulative Benchmark Performance
(Other Equity)
Fund Compared to Benchmark
1 day -0.79% Currently unavailable Currently unavailable
1 week 0.07% Currently unavailable Currently unavailable
1 month -4.38% Currently unavailable Currently unavailable
3 months 6.66% Currently unavailable Currently unavailable
6 months -19.24% Currently unavailable Currently unavailable
1 year -11.30% Currently unavailable Currently unavailable
3 years -4.92% Currently unavailable Currently unavailable
5 years -4.09% Currently unavailable Currently unavailable
10 years 5.69% Currently unavailable Currently unavailable
YTD -18.88% Currently unavailable Currently unavailable
Since inception 4.18% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Hitachi Ltd JPN 3.69%
Kyowa Exeo Corp JPN 3.58%
Toyota Industries Corp JPN 3.56%
Sony Corp JPN 3.06%
Sumitomo Mitsui Financial Group Inc JPN 2.99%
TDK Corp JPN 2.69%
Japan Excellent Inc JPN 2.67%
Mitsubishi Electric Corp JPN 2.62%
Shin-Etsu Chemical Co Ltd JPN 2.53%
Penta-Ocean Construction Co Ltd JPN 2.50%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0215 £1.6980
2nd January 2019 0.0297 £1.4620
2nd January 2018 0.0208 £1.9530
3rd January 2017 0.0248 £1.6000
4th January 2016 0.0199 £1.6430
2nd January 2015 0.0132 £1.6180