LSE - Delayed Quote GBp
JOHCM Japan Fund GBP A Inc (0P00000TOU.L)
At close: July 19 at 9:00:00 PM GMT+1
Performance Overview
| Morningstar Return Rating | 2 |
| YTD Return | -- |
| 5y Average Return | -- |
| Number of Years Up | 9 |
| Number of Years Down | 7 |
| Best 1Y Total Return | 25.26% |
| Worst 1Y Total Return | -20.97% |
| Best 3Y Total Return | 25.26% |
| Worst 3Y Total Return | -6.94% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00000TOU.L
Category
- YTD
- 5.95%
- 1.16%
- 1-Month
- 0.88%
- -0.37%
- 3-Month
- -0.20%
- 1.16%
- 1-Year
- 19.58%
- 13.65%
- 3-Year
- 1.95%
- 9.90%
- 5-Year
- 6.23%
- 14.66%
- 10-Year
- 7.31%
- 1.58%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00000TOU.L
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | 4.31% | -- | -- | -- |
| 2020 | -19.17% | 9.65% | 2.72% | 7.90% |
| 2019 | 3.61% | 2.49% | 7.69% | 0.08% |
| 2018 | -7.05% | 3.39% | 2.34% | -15.96% |
| 2017 | 0.92% | 2.63% | 2.10% | 10.54% |
| 2016 | -5.05% | 1.33% | 15.83% | 10.21% |
| 2015 | 10.96% | -2.10% | -7.87% | 10.92% |
| 2014 | -6.89% | 4.69% | 1.24% | 1.05% |
| 2013 | 21.82% | 0.88% | 1.57% | 0.34% |
| 2012 | 10.46% | -1.23% | -3.89% | 7.19% |
| 2011 | -8.74% | 0.52% | -0.74% | -5.36% |
| 2010 | 14.50% | -7.86% | -1.48% | 17.26% |
| 2009 | -10.05% | 8.14% | 6.17% | -4.81% |
| 2008 | -1.31% | -0.97% | -5.81% | 19.92% |
| 2007 | 7.07% | -6.95% | -4.70% | -2.72% |
| 2006 | 1.84% | -13.16% | -4.17% | -6.75% |
| 2005 | 4.61% | 0.00% | 22.02% | 20.89% |
| 2004 | -8.53% | 4.51% | -- | -- |
Rank in Category (By Total Return)
| YTD | 15 |
| 1-Month | 59 |
| 3-Month | 20 |
| 1-Year | 5 |
| 3-Year | 71 |
| 5-Year | 62 |
Load Adjusted Returns
| 1-Year | 11.02% |
| 3-Year | -1.05% |
| 5-Year | 6.80% |
| 10-Year | 6.94% |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 15 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.18 |
| Morningstar Risk Rating |
Fund Overview
| Category | Japan Flex-Cap Equity |
| Fund Family | JOHCM Funds (Ireland) Limited |
| Net Assets | -- |
| YTD Return | 5.95% |
| Yield | 1.13% |
| Morningstar Rating | |
| Inception Date | May 28, 2004 |
Fund Summary
The investment objective of the Fund is to achieve long-term capital growth. The investment policy of the Fund is to invest in equity securities of companies domiciled or exercising the predominant part of their economic activities in Japan, which are listed on the principal stock markets of Japan or other Recognised Markets. At no time will less than two-thirds of the Fundâs total assets be invested in such securities. Investment is predominantly in equities, but can also include fixed rate convertible bonds, and warrants that are readily marketable although a small proportion of the Fund may consist of listed shares in small companies, with a daily turnover of less than £100,000 which although listed on Recognised Markets may have limited liquidity.
Related Tickers
FELTX Fidelity Advisor Semiconductors M
82.07
+3.22%
FELIX Fidelity Advisor Semiconductors I
96.38
+3.21%
FELAX Fidelity Advisor Semiconductors A
88.49
+3.21%
FELCX Fidelity Advisor Semiconductors C
69.20
+3.21%
FIKGX Fidelity Advisor Semiconductors Z
96.68
+3.20%
FSELX Fidelity Select Semiconductors
36.10
+3.20%
RYSAX Rydex Electronics H
391.01
+2.94%
RYSIX Rydex Electronics Inv
445.57
+2.94%
RYELX Rydex Electronics A
403.79
+2.94%
RYSCX Rydex Electronics C
338.82
+2.94%
UPDDX Upright Growth & Income
20.48
+2.81%
WWWFX Kinetics Internet No Load
110.43
+2.37%
KINAX Kinetics Internet Adv A
99.51
+2.37%
KINCX Kinetics Internet Adv C
80.93
+2.37%
FBMPX Fidelity Select Communication Services Portfolio
116.20
+2.24%
FGDMX Fidelity Advisor Communication ServicesA
114.43
+2.24%
FGKMX Fidelity Advisor Communication ServicesZ
116.82
+2.24%
FGHMX Fidelity Advisor Communication ServicesC
109.66
+2.24%
FGJMX Fidelity Advisor Communication ServicesI
116.11
+2.24%
FGEMX Fidelity Advisor Communication ServicesM
112.95
+2.24%
UOPIX ProFunds UltraNASDAQ-100 Fund
120.42
+2.16%
RYVYX Rydex NASDAQ-100 2x Strategy H
578.72
+2.16%
RYVLX Rydex NASDAQ-100 2x Strategy A
578.91
+2.16%
RYCCX Rydex NASDAQ-100 2x Strategy C
407.06
+2.16%
UOPSX ProFunds UltraNASDAQ-100 Fund
82.83
+2.15%
NEEIX Needham Growth Institutional
67.03
+2.07%
NESGX Needham Small Cap Growth Retail
19.48
+1.99%
NWHQX Nationwide Bailard Tech & Sci M
31.50
+1.97%
NWHUX Nationwide Bailard Tech & Sci Instl Svc
31.13
+1.97%
NWHOX Nationwide Bailard Tech & Sci A
27.52
+1.96%
FIKHX Fidelity Advisor Technology Z
141.94
+1.96%
FATIX Fidelity Advisor Technology Fund
141.99
+1.96%
FSPTX Fidelity Select Technology
38.53
+1.96%
FADTX Fidelity Advisor Technology A
124.62
+1.96%
FATEX Fidelity Advisor Technology Fund
112.19
+1.95%
NWHTX Nationwide Bailard Tech & Sci R6
31.33
+1.95%
FTHCX Fidelity Advisor Technology C
88.27
+1.95%
INPIX ProFunds Internet UltraSector Inv
57.78
+1.90%
INPSX ProFunds Internet UltraSector Svc
36.77
+1.88%
CSGAX Columbia Seligman Global Technology S
78.88
+1.87%
CGTYX Columbia Seligman Global Tech Inst3
79.02
+1.87%
SGTRX Columbia Seligman Global Tech R
69.82
+1.87%
SGTTX Columbia Seligman Global Tech Inst2
79.77
+1.86%
CSGZX Columbia Seligman Global Tech Inst
78.87
+1.86%
SHGTX Columbia Seligman Global Tech A
75.59
+1.86%
CCIZX Columbia Seligman Tech & Info Inst
154.49
+1.86%
CCIFX Columbia Seligman Technology And Info S
154.49
+1.86%
SCMIX Columbia Seligman Tech & Info Inst2
155.92
+1.86%
SLMCX Columbia Seligman Tech & Info A
129.60
+1.85%
CCOYX Columbia Seligman Technology and Information Fund
153.85
+1.85%
SCIRX Columbia Seligman Tech & Info R
115.84
+1.85%
SHTCX Columbia Seligman Global Tech C
41.95
+1.85%
WIREX Wireless
20.00
+1.83%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
28.43
+1.83%
PGKAX PGIM Jennison Technology A
27.92
+1.82%
PGKRX PGIM Jennison Technology R6
28.49
+1.82%
PGKCX PGIM Jennison Technology C
26.45
+1.81%
FZAHX Fidelity Advisor Growth Opps Z
209.40
+1.79%
FAGAX Fidelity Advisor Growth Opps A
185.42
+1.79%
FAGOX Fidelity Advisor Growth Opps M
181.65
+1.79%
FACGX Fidelity Advisor Growth Opps C
147.53
+1.79%
FAGCX Fidelity Advisor Growth Opps I
206.21
+1.79%
CGTUX Columbia Global Technology Growth Inst3
98.04
+1.79%
CTHRX Columbia Global Technology Growth Inst2
97.54
+1.78%
CTCAX Columbia Global Technology Growth A
89.85
+1.78%
CGTDX Columbia Global Technology Growth S
95.11
+1.78%
CMTFX Columbia Global Technology Growth Inst
95.11
+1.78%
CTHCX Columbia Global Technology Growth C
76.25
+1.78%
MFOCX Marsico Focus
30.46
+1.77%
TSNIX T. Rowe Price Science & Tech I
53.92
+1.76%
BGSRX BlackRock Technology Opportunities Fund
68.55
+1.74%
BGSIX BlackRock Technology Opportunities Fund
76.25
+1.73%
BGSAX BlackRock Technology Opportunities Fund
68.71
+1.73%
BSTSX BlackRock Technology Opportunities Svc
70.51
+1.73%
BGSCX BlackRock Technology Opportunities Fund
53.52
+1.73%
BTEKX BlackRock Technology Opportunities K
76.50
+1.73%
MGLBX Marsico Global
26.54
+1.72%
BIOIX Baron Opportunity Fund
52.56
+1.72%
BIOUX Baron Opportunity Fund
52.61
+1.72%
BIOPX Baron Opportunity Fund
49.08
+1.72%
CIVVX Causeway International Value Inv
18.60
+1.69%
FOTGX Fidelity Advisor OTC Fund - Cla
22.24
+1.69%
FOTHX Fidelity Advisor OTC Fund - Cla
22.24
+1.69%
FOCKX Fidelity OTC K
22.86
+1.69%
FOCPX Fidelity OTC
22.27
+1.69%
CIVIX Causeway International Value Instl
18.75
+1.68%
FOTDX Fidelity Advisor OTC Fund - Cla
22.21
+1.65%
FOTJX Fidelity Advisor OTC Fund - Cla
22.22
+1.65%
FOTEX Fidelity Advisor OTC Fund - Cla
22.22
+1.65%
PWJZX PGIM Jennison International Opps Z
31.04
+1.64%
PWJQX PGIM Jennison International Opps R6
31.12
+1.63%
PWJAX PGIM Jennison International Opps A
30.38
+1.61%
MIOFX Marsico International Opportunities
24.98
+1.59%
PWJDX PGIM Jennison International Opps R4
30.77
+1.58%
FBGKX Fidelity Blue Chip Growth Fund
237.26
+1.58%
FBGRX Fidelity Blue Chip Growth Fund
235.92
+1.58%
FBCCX Fidelity Advisor Blue Chip Growth A
235.41
+1.58%
FBCEX Fidelity Advisor Blue Chip Grow
235.45
+1.58%
FBCKX Fidelity Advisor Blue Chip Grow
235.53
+1.58%
FBCJX Fidelity Advisor Blue Chip Grow
235.56
+1.58%