J O Hambro Capital Management Japan Dividend Growth Fund Euro B Shares
J O Hambro Capital Management Umbrella Fund plc (Open Ended Investment Company domiciled in Ireland)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: Open Ended Investment Company

The primary investment objective of the Fund is to seek long-term capital growth. The Fund will seek to achieve its objective by investing entirely in equity securities of companies which are listed on the principal stock markets of Japan, predominantly those the majority of which will be securities contained in the Index. At no time will less than half of the Fund’s total net assets be invested in securities contained in the Index. Performance of the Fund may be measured against the TOPIX 100 TR Index (the “Index”). The Index is used as it is a free float adjusted market capitalization weighted index that is calculated based on the top 100 stocks of TSE First Section. The Index is used as a target benchmark for the Fund as the Performance Fee for the Fund is payable when the performance of the Fund exceeds that of the Index. The use of the Index does not limit the investment decisions of the fund managers although they are constrained by the need to invest at least half of the Fund’s total net assets in securities conatined in the Index. Therefore the shareholdings of the Fund may differ from those of the Index. The Fund is actively managed which means that the fund managers use their expertise to pick investments to achieve the objective of the Fund. Any income the Fund generates for this share class will be reinvested annually to grow the value of your investment unless the shareholder elects for a cash dividend. You can buy and sell shares in the Fund, before 5.30pm, on any day which is a working day in Dublin.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Risk and reward profile
6
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 21/02/20201.40
Morningstar categoryJapan Large-Cap Equity
CurrencyEUR
Distribution statusDistributing
ISINIE00BKS8NW89
Inception Date31/03/2014
Minimum initial amount90.00 EUR
Fees And Charges
Entry feeNone
Purchase charge0.5% (subject to minimum)
Custody feeNone
Exit feeNone
Sale chargeNone
Ongoing charge1.62% of which 0.50% is paid to MeDirect
Fund management company
AddressJ O Hambro Capital Management Limited Level 3, 1 St James’s Market London SW1Y 4AH United Kingdom
Manager NameRuth Nash
Manager Start Date31/03/2014
Websitewww.johcm.com
Total Net Assets (mil)8.39 EUR (31/01/2020)
UCITSYes
AdministratorRBC Investor Services Ireland Ltd

Documents

Prospectus
en 01/11/2019
Annual Report
en 31/12/2017
Semi Annual Report
en 30/06/2018
Morningstar Report
22/02/2020

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year7.27%21/02/2020
3 years-0.21%21/02/2020
5 years2.45%21/02/2020
Since launch7.21%21/02/2020
Cumulative performance in EUR
Performance
YTD 01/01/2020-2.20%
1 month-3.12%
3 months-1.11%
6 months12.15%
Quarterly Returns
Q 1Q 2Q 3Q 4
2020----
20196.16%-0.31%6.81%4.80%
2018-6.15%2.00%3.07%-14.24%
20172.74%-1.79%-0.91%6.94%
2016-11.41%1.00%7.12%9.51%
Dividend
No Data Available

Asset Allocation
% Long% Short% Net Assets
Stock99.35%0.00%99.35%
Bond0.00%0.00%0.00%
Cash0.65%0.00%0.65%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
14.1414.9818.30
Sharpe Ratio
0.380.150.19
Sortino Ratio
0.630.210.27
Positive Months8.0018.0033.00
Negative Months4.0018.0027.00
Worst Month-3.61-7.87-10.07
World Regions
Region%
Japan99.35
Stock Sector Weighting
Sector% of Equity
Consumer Cyclical26.37
Industrials26.34
Financial Services18.53
Basic Materials10.42
Technology5.56
Communication Services3.26
Real Estate3.22
Consumer Defensive2.94
Energy2.71
Top 10 Holdings
HoldingSectorCountry% of Assets
Toyota Motor Corp Consumer CyclicalJapan6.10
Hitachi Ltd IndustrialsJapan3.79
Sekisui House Ltd Consumer CyclicalJapan3.76
Z Holdings Corp Consumer CyclicalJapan3.75
Tokio Marine Holdings Inc Financial ServicesJapan3.58
TDK Corp TechnologyJapan3.55
Taisei Corp IndustrialsJapan3.51
Mitsubishi Corp IndustrialsJapan3.37
Mitsubishi Chemical Holdings Corp Basic MaterialsJapan3.35
FUJIFILM Holdings Corp IndustrialsJapan3.28
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
1.40
Closing Price
All key information and documents must be reviewed before being able to Invest.