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J O Hambro Japan Class A - Income (GBP)

Sell:238.90p Buy:238.90p Change: 3.40p (1.40%)
Prices as at 28 June 2017
Sell:238.90p
Buy:238.90p
Change: 3.40p (1.40%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 28 June 2017
Sell:238.90p
Buy:238.90p
Change: 3.40p (1.40%)
Prices as at 28 June 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:
Scott McGlashan
Fund launch date: 28 May 2004
Sector: Japan
Fund size: £424 million
Number of holdings: 54
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

28/06/12 to 28/06/13 28/06/13 to 28/06/14 28/06/14 to 28/06/15 28/06/15 to 28/06/16 28/06/16 to 28/06/17
Annual return 27.43% -1.89% 13.78% -3.05% 33.20%

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

All yields are variable and not guaranteed. Information correct as at 31 December 2016.

Security Weight
Tokio Marine Holdings 3.88%
Maeda Corp. 3.53%
Tokai Tokyo Financial Holdings 3.42%
Fukuoka Financial Group 3.37%
Concordia Financial Group 3.37%
IBJ Leasing Co. 3.37%
Tokyu Corp. 3.02%
Seibu Holdings 3.01%
Kyowa Exeo Corp. 2.93%
Keisei Electric Railway Co. 2.57%
Sector Weight
Travel & Leisure 11.06%
Industrial Engineering 9.79%
Electronic & Electrical Equipment 9.49%
Construction & Materials 8.53%
Financial Services 7.81%
Banks 7.68%
Technology Hardware & Equipment 7.10%
Real Estate Investment & Services 6.39%
General Retailers 5.16%
Industrial Transportation 4.51%
Country Weight
Japan 97.10%
Direct Property and REITs 1.73%
Cash and Equiv. 1.17%
Non-Classified 0.00%

Prices provided by Morningstar, correct as at 28 June 2017. Data provided by Funds Library, correct as at 31 May 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.