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JOHCM Japan Dividend Growth B EUR

Ranked 152 out of 283 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.

Objective

The investment objective of the Fund is to achieve long-term total return. The Fund will seek to achieve its objective by investing entirely in equity securities of companies which are listed on the principal stock markets of Japan, the majority of which will be securities contained in the Index. At no time will less than half of the Fund's total net assets be invested in securities contained in the Index.

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

Performance

Japan over : 30/09/2016 - 30/09/2017
  • Rank 152/283 Total Return
  • Rank 241/283 Standard Deviation
  • Rank 219/283 Max Drawdown

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 -0.5% 5.6% 2.9%
2016 -1.2% -13.2% -10.1% 7.0% 18.4%
2015 5.7% 9.5% 3.1% -14.9% 10.0%
2014 7.2% 6.6% 4.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2017

Top 10 Holdings

Stock Size
Mitsui Fudosan Co Ltd ORD 3.30
Concordia Financial Group Ltd ORD 3.27
Sekisui House Ltd ORD 3.11
Sompo Holdings Inc ORD 3.11
Orix Corp ORD 3.02
Toyota Industries Corp ORD 3.01
Komatsu Ltd ORD 2.99
Sumitomo Electric Industries Ltd ORD 2.97
Subaru Corp ORD 2.94
Mitsubishi Chemical Holdings Corp ORD 2.94
31/07/2017

Registered For Sale In

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

Fund Info

  • Launch date31/03/2014
  • Share Class size01Mn
  • Base currencyEUR
  • ISIN IE00BKS8NW89

Purchase Info

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

Charges

  • Annual management1.25%
  • Initial investment0

Related News

JOHCM veteran Nash hits out at ‘Japan bashers’

Country specialist says criticism over lack of entrepreneurial spirit is misguided with AI and consumer initiatives abounding.

JOHCM Japan stars make 'highest ever' small cap bet

JO Hambro’s Ruth Nash and Scott McGlashan have increased domestic-facing plays to capitalise on further currency weakness.

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