Fact sheet: JOHCM Jap Div Gth

Fund information

Fund name
JOHCM Japan Dividend Growth A GBP
Fund company manager
JO Hambro Capital Management
Fund type
SIB
Fund manager(s)
Ruth Nash
since 31/03/2014
Scott McGlashan
since 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

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.34 %

1 Year rank in sector

90/105

Sector

FO Equity - Japan

Yield
-
Fund size

£ 102.7 m

FE Risk score

159

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    97.78%
  • Money Market
    2.22%
  • Manufacturing
    49.72%
  • Financials
    20.24%
  • Transport
    10.5%
  • Construction
    5.46%
  • Real Estate
    5.37%
  • Japanese Equities
    97.78%
  • Money Market
    2.22%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund7.67 %7.03 %12.34 %61.94 %0 %
Sector5.26 %15.65 %23.59 %54.74 %122.27 %
Rank within sector7 / 10999 / 10990 / 10523 / 91 /
Quartile th1 st4 th4 th2 nd th

Calendar performance

YTD-20172016201520142013
Fund8 %23.29 %11.42 %0 %0 %
Sector15.9 %4.48 %11.76 %4.15 %43.22 %
Rank within sector102 / 1088 / 9851 / 91 / /
Quartile th4 th1 st3 rd th th

Risk statistics

Alpha4.41
Beta0.73
Sharpe0.66
Volatility13.24
Tracking error10.02
Information ratio0.13
R-Squared0.5

Price movement

52 week high1.434
52 week low1.246
Current bid price0
Current offer price0
Current mid price1.431

Holdings by region

  • 97.78% Japan
  • 2.22% Money Market

Holdings by sector

  • 49.72% Manufacturing
  • 20.24% Financials
  • 10.5% Transport
  • 5.46% Construction
  • 5.37% Real Estate
  • 4.06% Trade
  • 2.44% Services
  • 2.22% Money Market

Holdings by asset type

  • 97.78% Japanese Equities
  • 2.22% Money Market

Individual holdings

  • 3.39% TOYOTA INDUSTRIES CORP
  • 3.11% SEKISUI HOUSE
  • 3.01% SUMITOMO ELECTRIC INDUSTRIES
  • 2.98% CONCORDIA FINANCIAL GROUP LTD
  • 2.95% KOMATSU
  • 2.91% MITSUI FUDOSAN
  • 2.88% TOKIO MARINE HLDGS INC
  • 2.83% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 2.76% JXTG HLDGS INC
  • 2.73% SUBARU CORP