LSE - Delayed Quote GBp

JOHCM Japan Fund GBP A Inc (0P00000TOU.L)

254.60 +2.70 (+1.07%)
At close: July 19 at 9:00:00 PM GMT+1

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 Fund’s 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.

JOHCM Japan Fund GBP A Inc

Riverside One Sir John Rogerson’s Quay

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 Operations

Last Dividend 0.03
Last Cap Gain 0.00
Holdings Turnover 89.66%
Average for Category --

Fees & Expenses

Expense 0P00000TOU.L Category Average
Annual Report Expense Ratio (net) 0.91% 0.00%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load 5.00% --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Scott McGlashan, Lead Manager since May 28, 2004

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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