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J O Hambro Japan Class A - Income (GBP)

Sell:234.60p Buy:234.60p Change: 4.70p (1.96%)
Prices as at 27 March 2017
Sell:234.60p
Buy:234.60p
Change: 4.70p (1.96%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 27 March 2017
Sell:234.60p
Buy:234.60p
Change: 4.70p (1.96%)
Prices as at 27 March 2017
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: Yes   View risks
Ongoing charge (OCF/TER): 0.84%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.84%
There are other unit types of this fund available:
Inclusive - Class B - Income (GBP) (Net ongoing charge 0.84%)
Class A - Income (Hedged GBP) (Net ongoing charge 0.84%)
Inclusive - Class B - Income (Hedged GBP) (Net ongoing charge 0.84%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Scott McGlashan
Fund launch date: 28 May 2004
Sector: Japan
Fund size: £436 million
Number of holdings: 60
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: RBC Investor Services Bank SA
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

24/03/12 to 24/03/13 24/03/13 to 24/03/14 24/03/14 to 24/03/15 24/03/15 to 24/03/16 24/03/16 to 24/03/17
Annual return 22.28% -3.06% 22.75% -6.24% 33.74%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

This fund offers exposure to one of the most experienced Japanese equity investors within a 'boutique' environment with the freedom to focus purely on performance. The fund has a strong bias to higher risk small and medium-sized companies with its limited size giving the manager the flexibility to exploit opportunities...

Read more HL research on this fund

Fund Objective

The primary investment objective of the fund is to seek long-term capital growth. The Fund aims to achieve its objective by investing in Japanese equities, listed on the principal stock markets of Japan or other Recognised Markets.

Income Details

Historic yield : 0.95%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 31 December 2017
Payment date: 28 February 20184

All yields are variable and not guaranteed. Information correct as at 30 November 2014.

Security Weight
Tokio Marine Holdings 3.65%
IBJ Leasing Co. 3.54%
Tokai Tokyo Financial Holdings 3.54%
Concordia Financial Group 3.26%
Fukuoka Financial Group 3.20%
Maeda Corp. 3.13%
Seino Holdings 2.78%
Shinmaywa Industries 2.58%
Kyowa Exeo Corp. 2.57%
Minebea Mitsumi 2.51%
Sector Weight
Industrial Engineering 12.47%
Financial Services 10.20%
Banks 9.54%
Electronic & Electrical Equipment 9.14%
Construction & Materials 7.78%
Travel & Leisure 6.66%
Industrial Transportation 6.66%
Industrial Metals & Mining 5.93%
Real Estate Investment & Services 5.36%
Chemicals 5.09%
Country Weight
Japan 98.30%
Direct Property and REITs 1.56%
Cash and Equiv. 0.14%
Non-Classified 0.00%

Prices provided by Morningstar, correct as at 27 March 2017. Data provided by Funds Library, correct as at 28 February 2017.

FundsLibrary

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

Data received from the Fund Management Company administering this fund and provided to you for your information. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.