Fact sheet: JOHCM Japan

Fund information

Fund name
JOHCM Japan A GBP
Fund company manager
JO Hambro Capital Management
Fund type
SIB
Fund manager(s)
Scott McGlashan
since 28/05/2004
Ruth Nash
since 01/04/2005
Fund objective
To generate long-term capital growth through active management of a portfolio of Japanese equities.
Benchmark
Topix
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

14.4 %

1 Year rank in sector

-

Sector

FO Equity - Japan

Yield
-
Fund size

£ 447.8 m

FE Risk score

160

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    97.13%
  • Money Market
    2.87%
  • Manufacturing
    35.6%
  • Financials
    17.31%
  • Transport
    15.99%
  • Construction
    9.02%
  • Trade
    8.25%
  • Japanese Equities
    97.13%
  • Money Market
    2.87%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund9.76 %12.13 %14.4 %67.01 %104.87 %
Sector5.24 %15.52 %24.05 %54.75 %125.05 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund10.72 %22.11 %10.6 %0.14 %25.46 %
Sector15.91 %4.48 %11.76 %4.15 %43.22 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha5.86
Beta0.7
Sharpe0.78
Volatility12.68
Tracking error9.77
Information ratio0.24
R-Squared0.49

Price movement

52 week high2.542
52 week low2.194
Current bid price0
Current offer price0
Current mid price2.542

Holdings by region

  • 97.13% Japan
  • 2.87% Money Market

Holdings by sector

  • 35.6% Manufacturing
  • 17.31% Financials
  • 15.99% Transport
  • 9.02% Construction
  • 8.25% Trade
  • 7.8% Real Estate
  • 3.16% Services
  • 2.87% Money Market

Holdings by asset type

  • 97.13% Japanese Equities
  • 2.87% Money Market

Individual holdings

  • 3.3% CONCORDIA FINANCIAL GROUP LTD
  • 3.19% MAEDA CORP
  • 3.16% FUKUOKA FINANCIAL GROUP INC.
  • 3.03% TOKIO MARINE HLDGS INC
  • 2.98% IBJ LEASING CO LTD
  • 2.91% KYOWA EXEO CORP
  • 2.81% TOYOTA INDUSTRIES CORP
  • 2.73% SEIBU HOLDINGS INC.
  • 2.6% KEISEI ELECTRIC RAILWAY CO
  • 2.54% TOKYU CORP