JOHCM Japan Yen Inst
The investment objective of the Fund is to seek long-term capital growth.
The Fund aims to achieve its objective by investing 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.
Key stats
| Management firm | J O Hambro Capital Management Limited |
| Domicile | Ireland |
| Fund Administrator | RBC Investor Services Ireland |
| Global Branding Name | J O Hambro |
| Fund currency | JPY |
| Net Assets Date | 2013-04-30 |
| Net Assets | ¥4,294,967,295 |
| Launch Date | 2004-05-28 |
| ISIN | IE0034388912 |
| SEDOL | B00X0J7 |
| Manager 1 Name | Scott McGlashan |
| Manager 2 Name | Ruth Nash |
| Fund Strategy | Japan Small/Mid-Cap Equity |
| IMA Sector | Japan |
| Benchmark | Topix TR JPY |
| Fund Structure | Open Ended Investment Company |
| UCITS 3 compliant | yes |
Performance/Volatility
| Return Date | 2013-04-30 |
| Return - 1 Month | 12.66% |
| Return - 2 Months | 23.53 % |
| Return - 3 Months | 28.56% |
| Return - 6 Months | 65.49 % |
| Return - 9 months | 70.58 % |
| Return - 12 Months | 59.87% |
| Annualized return 24 months | 25.11 % |
| Annualized return 36 months | 10.51 % |
| Annualized return 48 months | 13.67 % |
| Annualized return 60 months | 2.81 % |
| Return 120 months | 0.00 % |
| Annualized return since Inception | 3.73% |
| Return YTD | 40.45% |
Ratings
| Morning Star Rating Date | 2013-04-30 |
| Morning Star Rating - 36 Months |  |
| Morning Star Rating - 60 Months | |
| Morning Star Rating - Overall | |
Charges
| Initial | 5.00 % |
| Minimum Investment | ¥125,000 |
| Maximum Managment Charge | 0.75 % |
| Exit charge | 0.00 % |
| Performance Fee | 15.00 % |
Contact
| Contact name | Rhian James |
| Contact Address | Ground Floor, Ryder Court |
| Contact Address 2 | 14 Ryder Street |
| Contact city | LONDON |
| Contact country | United Kingdom |
| Fund Admin Group | J O Hambro Capital Management Limited |
| Web Address | www.johcm.co.uk |
| Email contact | info@johcm.co.uk |
| Custodian | RBC Investor Services Bank SA |
| Phone | 44 (0) 20 7747 5678 |
Price
| Last Price Date | 2013-05-13 |
| Pre-tax nav | 280.25 |
| Pre-tax offer | 0.00 |
| Pre-tax bid | 0.00 |
| Pre-tax mid | 0.00 |
| Post-tax nav | 0.00 |
| Post-tax offer | 0.00 |
| Post-tax bid | 0.00 |
| Price change | ¥3.70 |
| Price change (percentage) | 1.34 % |
| Guaranteed NAV | 0.00000 |
| Close Price | 0.00 |
Funds Disclaimer
© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com
Ratings Disclaimer
© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com
