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 31/03/2014
  • Ruth Nashsince 31/03/2014
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
27.7%
1 Year rank in sector
5/107
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
£106m (£87m 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.
133
Top in this sector
Fund name1 Year
Lindsell Train Japnse Eq34.5%
Eastspring Inv JapFdVal33.4%
Pictet Japanese Equity Opp32.4%
GAM Star Jap Eq30.7%
Russell IC Japan Equity30.2%
...more in FO Equity - Japan

Performance snapshot

Holdings snapshot

  • Japan96.7%
    Money Market3.3%
  • Manufacturing49.9%
    Financials20.9%
    Transport8.6%
    Construction5.9%
    Real Estate5.8%
  • Japanese Equities96.7%
    Money Market3.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.5%-0.6%3.5%27.7%55.4%-
Sector0.5%0.9%8%15.4%39%87.3%
Rank within sector101 / 11584 / 11486 / 1125 / 10714 / 91-
Quartile4th3rd4th1st1st
Calendar performance
 YTD - 20172016201520142013
Fund1.4%21.7%2.2%--
Sector3.3%4.5%11.8%4.1%43.2%
Rank within sector89 / 11410 / 10395 / 96--
Quartile4th1st4th
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.
7.17
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.
0.78
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.
0.79
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%.
15.03
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.
11.35
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.
0.38
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.
0.47
Price movement
52 week high1.42
52 week low1.03
Current bid price-
Current offer price-
Current mid price1.34
Region
1Japan96.74%
2Money Market3.26%
Industry sector
1Manufacturing49.93%
2Financials20.9%
3Transport8.61%
4Construction5.93%
5Real Estate5.81%
6Money Market3.26%
7Trade2.86%
8Services2.7%
Asset type
1Japanese Equities96.74%
2Money Market3.26%
Individual holdings
1CANON INC3.64%
2TOYOTA INDUSTRIES CORP3.37%
3TOKIO MARINE HLDGS INC3.34%
4SUMITOMO ELECTRIC INDUSTRIES3.19%
5TOKYO ELECTRON3.13%
6SEKISUI HOUSE3.1%
7JX HLDGS INC3.05%
8KOMATSU3.05%
9MITSUI FUDOSAN2.97%
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 McGlashan31/03/2014Scott 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 Nash31/03/2014Ruth 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)0.77%
Total expense ratio (TER)0.77%
Bid price-
Offer price-
Mid price1.431
CurrencyEUR
Price updated27/04/2017
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)0.77%
Total expense ratio (TER)0.77%
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 price1.344
CurrencyGBP
Price updated27/04/2017
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 price1.21
CurrencyGBP
Price updated27/04/2017
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)0.75%
Total expense ratio (TER)0.75%
Bid price-
Offer price-
Mid price1.193
CurrencyUSD
Price updated27/04/2017
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)0.75%
Total expense ratio (TER)0.75%
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 price1.071
CurrencyUSD
Price updated27/04/2017
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)1.39%
Total expense ratio (TER)1.39%
Bid price-
Offer price-
Mid price1.453
CurrencyEUR
Price updated27/04/2017
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)1.39%
Total expense ratio (TER)1.39%
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)0.4%
Total expense ratio (TER)0.4%
Bid price-
Offer price-
Mid price1.349
CurrencyGBP
Price updated27/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKTLS
Data provided by

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