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J O Hambro Japan Class A - Income (GBP)

Sell:258.10p Buy:258.10p Change: 1.90p (0.74%)
Prices as at 17 November 2017
Sell:258.10p
Buy:258.10p
Change: 1.90p (0.74%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 17 November 2017
Sell:258.10p
Buy:258.10p
Change: 1.90p (0.74%)
Prices as at 17 November 2017
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

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): 0.85%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.85%
There are other unit types of this fund available:
Inclusive - Class B - Income (GBP) (Net ongoing charge 0.85%)
Class A - Income (Hedged GBP) (Net ongoing charge 0.85%)
Inclusive - Class B - Income (Hedged GBP) (Net ongoing charge 0.86%)

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:
Multiple
Fund launch date: 28 May 2004
Sector: Japan
Fund size: £458 million
Number of holdings: 58
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

17/11/12 to 17/11/13 17/11/13 to 17/11/14 17/11/14 to 17/11/15 17/11/15 to 17/11/16 17/11/16 to 17/11/17
Annual return 37.50% -5.05% 11.27% 23.22% 14.68%

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 : 1.45%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 31 December 2017
Payment date: 28 February 20184

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 December 2016.

Security Weight
Fukuoka Financial Group 3.25%
Tokio Marine Holdings 3.23%
Maeda Corp. 3.21%
Concordia Financial Group 3.17%
Kyowa Exeo Corp. 2.95%
Toyota Industries Corp. 2.94%
Tokyu Corp. 2.73%
Keisei Electric Railway Co. 2.72%
Seibu Holdings 2.69%
IBJ Leasing Co. 2.65%
Sector Weight
Travel & Leisure 11.75%
Industrial Engineering 10.65%
Electronic & Electrical Equipment 9.02%
Construction & Materials 8.09%
Banks 7.86%
General Retailers 7.05%
Financial Services 6.19%
Real Estate Investment & Services 6.01%
Automobiles & Parts 4.34%
Chemicals 4.31%
Country Weight
Japan 96.51%
Direct Property and REITs 1.95%
Cash and Equiv. 1.53%
Non-Classified 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 17 November 2017. Data provided by Funds Library, correct as at 31 October 2017.

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

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.