Fact sheet: JOHCM Jap Div Gth

Fund information
Fund name
JOHCM Japan Dividend Growth A GBP
Fund manager company
JO Hambro Capital Management
Fund type
OEIC
Fund managers
  • Scott McGlashansince 30/03/2014
  • Ruth Nashsince 30/03/2014
Fund objective
To generate long-term total returns through active management of a portfolio of Japanese equities
Benchmark
  • TOPIX 100
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
21.4%
1 Year rank in sector
-
Sector
FO Equity - Japan
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.77%
Fund size
£89m (£103m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
134
Top in this sector
Fund name1 Year
GAM Star Jap Eq30.7%
Eastspring Inv JapFdVal28%
Lindsell Train Japnse Eq27.8%
Russell IC Japan Equity24.9%
Allianz Japan Eq23.1%
...more in FO Equity - Japan

Performance snapshot

Holdings snapshot

  • Japan99.3%
    Money Market0.7%
  • Manufacturing54.9%
    Financials21.5%
    Transport6.7%
    Construction5.7%
    Real Estate4.8%
  • Japanese Equities99.3%
    Money Market0.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.3%6.7%22.5%21.4%--
Sector3.3%6.8%10.1%0%22.7%90.5%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund19.6%11.4%---
Sector1.5%11.8%4.1%43.2%13.9%
Rank within sector-----
Quartile
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
-
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
-
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
-
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
-
Price movement
52 week high1.35
52 week low0.89
Current bid price-
Current offer price-
Current mid price1.31
Region
1Japan99.25%
2Money Market0.75%
Industry sector
1Manufacturing54.89%
2Financials21.46%
3Transport6.7%
4Construction5.75%
5Real Estate4.8%
6Trade3.94%
7Utilities1.71%
8Money Market0.75%
Asset type
1Japanese Equities99.25%
2Money Market0.75%
Individual holdings
1NISSAN MOTOR CO4.91%
2FUJI HEAVY INDUSTRIES4.2%
3MITSUBISHI HEAVY INDUSTRIES4.15%
4TOKIO MARINE HLDGS INC4.09%
5HITACHI3.38%
6ORIX CORP3.28%
7BRIDGESTONE CORP3.22%
8CONCORDIA FINANCIAL GROUP LTD3.1%
9SEIKO EPSON CORP3.07%
Management
Fund manager group
JO Hambro Capital Management
Fund manager company
JO Hambro Capital Management
Fund type
OEIC
Fund objective
To generate long-term total returns through active management of a portfolio of Japanese equities
Benchmark
  • TOPIX 100
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Scott McGlashan30/03/2014Scott McGlashan is Senior Fund Manager of the JOHCM Japan Fund and the JOHCM Japan Dividend Growth Fund. He entered the fund management industry in 1976 and has specialised in the Japanese stock market since 1982. Prior to joining JOHCM, Scott was chairman of Jade Absolute and lead manager of the Close Finsbury Japanese Equity Fund between June 2000 and January 2004. He was previously a Director of Perpetual plc where he headed the Far Eastern investment department and managed the Perpetual Far Eastern Growth and Perpetual Japanese Growth funds. Scott has been an associate of the CFA society of the UK since 1979. He holds degrees from the universities of Yale and Cambridge.
Ruth Nash30/03/2014Ruth Nash is Senior Fund Manager of the JOHCM Japan Fund and JOHCM Japan Dividend Growth Fund. She started work at Coopers and Lybrand in Edinburgh in 1985. In 1987, she joined Scottish Equitable Life Assurance’s Japan desk as an analyst, before moving to London in 1988 to join Royal Insurance as a Fund Manager. In 1996, she joined the Japanese team at Prudential Portfolio Managers and in May 1999 was recruited to manage the Japanese portfolio of the British Steel Pension Fund. Ruth holds an MA (Hons) in French/German from the University of St Andrews.
Compliance
Transparent for Austrian Tax, IA Recognised, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Ireland, Luxembourg, Netherlands, Norway, Offshore, Singapore, Sweden
JOHCM Japan Dividend Growth A EUR
Initial charge5%
Annual charge0.63%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.76%
Total expense ratio (TER)0.76%
Bid price-
Offer price-
Mid price1.401
CurrencyEUR
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeK96H
JOHCM Japan Dividend Growth A EUR GBP
Initial charge5%
Annual charge0.63%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.76%
Total expense ratio (TER)0.76%
Bid price-
Offer price-
Mid price0.991
CurrencyGBP
Price updated18/06/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKRUL
JOHCM Japan Dividend Growth A GBP
Initial charge5%
Annual charge0.63%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.77%
Total expense ratio (TER)0.77%
Bid price-
Offer price-
Mid price1.307
CurrencyGBP
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeK96G
JOHCM Japan Dividend Growth A Hedge GBP
Initial charge5%
Annual charge0.63%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.77%
Total expense ratio (TER)0.77%
Bid price-
Offer price-
Mid price1.182
CurrencyGBP
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeK96J
JOHCM Japan Dividend Growth A Hedge USD
Initial charge5%
Annual charge0.63%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.78%
Total expense ratio (TER)0.78%
Bid price-
Offer price-
Mid price1.155
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeK96K
JOHCM Japan Dividend Growth A Hedge USD GBP
Initial charge5%
Annual charge0.63%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.78%
Total expense ratio (TER)0.78%
Bid price-
Offer price-
Mid price0.847
CurrencyGBP
Price updated18/06/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKRUO
JOHCM Japan Dividend Growth A USD
Initial charge5%
Annual charge0.63%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.77%
Total expense ratio (TER)0.77%
Bid price-
Offer price-
Mid price1.104
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeK96I
JOHCM Japan Dividend Growth A USD GBP
Initial charge5%
Annual charge0.63%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.77%
Total expense ratio (TER)0.77%
Bid price-
Offer price-
Mid price0.718
CurrencyGBP
Price updated18/06/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKRUN
JOHCM Japan Dividend Growth B EUR
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.38%
Total expense ratio (TER)1.38%
Bid price-
Offer price-
Mid price1.402
CurrencyEUR
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeK96L
JOHCM Japan Dividend Growth B EUR GBP
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.38%
Total expense ratio (TER)1.38%
Bid price-
Offer price-
Mid price0.984
CurrencyGBP
Price updated18/06/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKRUM
JOHCM Japan Dividend Growth B USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKTLR
JOHCM Japan Dividend Growth Seed GBP
Initial charge-
Annual charge0.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.39%
Total expense ratio (TER)0.39%
Bid price-
Offer price-
Mid price1.33
CurrencyGBP
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKTLS
Data provided by

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