Part of our Foundation Fundlist JOHCM Japan A GBP

SEDOL: 3438879 | ISIN: IE0034388797 | MEX: 6JIA | CITI: JK74

  • Buy 235.1 GBX

  • Sell 235.1 GBX

  • Price Change -0.21220%

Income

Past Performance

  • 10th Dec 2013 to 10th Dec 20142.04%
  • 10th Dec 2014 to 10th Dec 20158.72%
  • 10th Dec 2015 to 10th Dec 201624.60%
  • 10th Dec 2016 to 10th Dec 201714.46%
  • 10th Dec 2017 to 10th Dec 2018-9.55%

Objectives and Approach

To generate long-term capital growth through active management of a portfolio of Japanese equities.

Key Information

Inception 28th May 2004
Yield 0%
Sector IA Japan
Fund Size £384.237mn
Fund Type OEIC
Classification Income

Charges

Total Ongoing Charges 
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing.
1.0323%
Initial Charge 0%
AMC 0.75%
Performance Fee 15%

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Performance

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        • Cumulative Performance

          1 month3 months6 months1 year3 years5 years
          -0.76% -6.26% -10.81% -9.55% 29.01% 43.12%

          Important Information
          Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertanly become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.

          The graphs shown are supplied by an external data provider and may contain data that appears to preced the introduction of the clean unit class for this fund. In such cases, historial data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.



        Composition

        Important Documents


        The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.

        Fund Provider Factsheet
        The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured.
        FUND PROVIDER FACTSHEET
        521,991 bytes PDF Document; last updated 31 Oct 2018
        Key Investor Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
        KEY INVESTOR INFORMATION DOCUMENT
        117,424 bytes PDF Document; last updated 20 Feb 2018
        Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
        ANNUAL REPORT
        5,549,260 bytes PDF Document; last updated 31 Dec 2017
        Semi Annual Report Published periodically through the course of the financial year of the fund, the report provides an overview of the fund's performance and the prospects for the remainder of the year. Included are portfolio changes (i.e. which stocks have been bought and sold), and changes in the geographical breakdown during the course of the previous 12 months.
        SEMI-ANNUAL REPORT
        5,851,209 bytes PDF Document; last updated 30 Jun 2018
        Prospectus This is a formal document which contains details of the funds' objectives, investment strategies, risks, performance, distribution policy, fees and expenses and, fund management style.  A fund’s prospectus must be lodged with the Financial Conduct Authority (FCA) for authorisation.
        PROSPECTUS
        5,150,923 bytes PDF Document; last updated 19 Oct 2018

        Management Team

        Ruth Nash Scott McGlashan

        Ruth Nash has managed this fund for 13 years and 8 months.

        Ruth Nash She started work at Coopers and Lybrand in Edinburgh in 1985. Before joining Scottish Equitable Life Assurance’s Japan desk as an Analyst. She then joined Royal Insurance as a Fund Manager. In 1996, she joined Prudential Portfolio Managers as a Fund Manger and in May 1999 was recruited to manage the Japanese portfolio of the British Steel Pension Fund. Ruth holds an MA (Hons) in French/German from the University of St Andrews.

        Manager Cumulative Performance v Peer Group

        Performance Graph

        All funds managed by Ruth

        Name of Security Sole/Co Managed Since
        JOHCM Japan Co Apr 2005
        JOHCM Jap Div Gth Co Mar 2014

        Scott McGlashan has managed this fund for 14 years and 6 months.

        Scott McGlashan Prior to joining JOHCM, Scott was Chairman of Jade Absolute and Lead Manager of the Close Finsbury Japanese Equity Fund. He was previously a Director of Perpetual plc where he was Head of the Far Eastern Investment Department and managed the Perpetual Far Eastern Growth and Perpetual Japanese Growth funds. Scott has been an associate of the CFA society of the UK since 1979. He holds degrees from the universities of Yale and Cambridge.

        Manager Cumulative Performance v Peer Group

        Performance Graph

        All funds managed by Scott

        Name of Security Sole/Co Managed Since
        JOHCM Japan Co May 2004
        JOHCM Jap Div Gth Co Mar 2014
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