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Ranked 153 out of 285 in - Japan over 12 months
All calculations are in JPY unless stated

Managed by

Scott McGlashan

Scott McGlashan is a graduate of both Yale and Cambridge Universities. He started his career in the fund management industry in 1976 and has specialised in the Japanese stock market since 1982. Scott joined JO Hambro Capital Management in 2004 and is currently a senior fund manager at the helm of the JOHCM Japan and the JOHCM Japan Select funds. Prior to this he founded and was the chairman of Jade Absolute, and he was head of far east investments and a director at Perpetual. Scott has over 33 years of industry experience and has been an associate of the CFA society in the UK since 1979.

Ruth Nash

Ruth Nash was born in 1962 in Omagh, Northern Ireland. She studied French and German at the University of St Andrews and is currently based at JO Hambro Capital Management in London. Prior to joining JOHCM, Ruth held positions at Scottish Equitable Life Assurance Society, Royal Insurance, Prudential and British Steel Pension Fund. She is currently a contrarian stock picker in the Japanese mid cap universe. Outside of work, Ruth is a keen cyclist and enjoys attending the theatre.


The primary 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. Any income the Fund generates for this share class will be reinvested annually to grow the value of your investment unless the shareholder elects for a cash dividend.

Showing fund performance globally. You can view performance in individual jurisdictions.


Japan over : 31/12/2016 - 31/12/2017
  • Rank 153/285 Total Return
  • Rank 266/285 Standard Deviation
  • Rank 258/285 Max Drawdown
Fund Name Currency Risk
264 Japan Deep Value Fund, FI JPY


265 Orbis SICAV-Japan Equity JPY

Currency exposure is hedged

Currency exposure is hedged





267 Multi Manager Invest Japan Akk (Lizard) JPY


268 Fidelity Inst Japan Acc JPY


Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 23.0% -2.5% 7.3% 5.6% 11.3%
2016 -0.7% -13.6% -14.1% 10.9% 20.6%
2015 4.7% 5.5% 5.7% -13.3% 8.3%
2014 6.5% -8.3% 5.5% 3.8% 6.1%
2013 54.5% 23.6% 6.4% 7.0% 9.9%
2012 31.5% 21.3% -6.2% -3.6% 19.8%
2011 -19.3% -4.7% -2.0% -8.2% -5.9%
2010 2.5% 7.8% -14.1% -2.1% 13.0%
2009 12.8% -2.4% 21.2% -4.5% -0.2%
2008 -35.4% -12.2% 5.8% -15.6% -17.5%
2007 -12.4% 6.3% -0.7% -9.9% -7.9%
2006 -9.5% 2.7% -10.4% -0.1% -1.6%
2005 58.2% 7.4% -1.8% 22.9% 22.1%
2004 -8.0% 3.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation



Top 10 Holdings

Stock Size
Tokio Marine Holdings Inc ORD 3.84
Tokai Tokyo Financial Holdings Inc ORD 3.63
Concordia Financial Group Ltd ORD 3.53
Fukuoka Financial Group Inc ORD 3.30
Maeda Corp ORD 3.30
IBJ Leasing Co Ltd ORD 3.14
Kyowa Exeo Corp ORD 2.91
Toyota Industries Corp ORD 2.75
Tokyu Corp ORD 2.70
Seibu Holdings Inc ORD 2.63

Registered For Sale In

  1. Austria
  2. France
  3. Germany
  4. Ireland
  5. Luxembourg
  6. Netherlands
  7. Singapore
  8. Spain
  9. Sweden
  10. Switzerland
  11. United Kingdom

Fund Info

  • Launch date28/05/2004
  • Share Class size513Mn
  • Base currencyGBP
  • ISIN IE0034388466

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0


  • Annual management1.25%
  • Initial investment1.25

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).