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JOHCM Japan GBP A Hdg (0P0000S37J.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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183.20-0.20 (-0.11%)
As of 09:00PM BST. Market open.

JOHCM Japan GBP A Hdg

Riverside One Sir John Rogerson’s Quay

Management information
Scott McGlashan,Lead manager since 28 May 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. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategorySector Equity Other
Fund familyJOHCM Funds (Ireland) Limited
Net assetsN/A
YTD return15.39%
Yield0.98%
Morningstar ratingN/A1
Inception date12 Apr 2010

Fund operations

Last dividend0.02
Last cap gain0.00
Holdings turnover89.66%
Average for categoryN/A

Fees and expenses

Expense0P0000S37J.LCategory average
Annual report expense ratio (net)0.91%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales load5.00%N/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A