RV Japón Cap. Grande

JOHCM Japan Dividend Growth Fund

J O Hambro Capital Management Japan Dividend Growth Fund Sterling Hedged A Shares | IE00BKS8NT50

J O Hambro Capital Management Limited

20 Sep, 2017
1,28
0,48%
GBP

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

J O Hambro Capital Management Japan Dividend Growth Fund Euro A Shares (IE00BKS8NV72)2,51M EUR1,38 EUR0,63%0,77%0 EUR
J O Hambro Capital Management Japan Dividend Growth Fund Euro B Shares (IE00BKS8NW89)0,89M EUR1,40 EUR1,25%1,39%0 EUR
J O Hambro Capital Management Japan Dividend Growth Fund GBP Inc (IE00BQV17Q88)62,60M GBP1,37 GBP0,25%0,40%1.083.806 GBP
J O Hambro Capital Management Japan Dividend Growth Fund Sterling A Shares (IE00BKS8NS44)8,88M GBP1,36 GBP0,63%0,77%1.083 GBP
J O Hambro Capital Management Japan Dividend Growth Fund Sterling Hedged A Shares (IE00BKS8NT50)34,13M GBP1,28 GBP0,63%0,77%1.083 GBP

Estrategia

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.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,63%PERCENT
On Going Charge0,77%PERCENT
Success15,00%PERCENT
Total Expense Ratio0,77%PERCENT

Gestores

Ruth Nash


Scott McGlashan


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
201410,16%9,89%5,08%
201511,47%17,51%5,79%-18,19%9,61%
2016-16,39%-20,29%-14,69%1,59%21,02%
2017-0,79%2,49%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet Institutional (Aug 31, 2017) Sep 15, 2017
Factsheet (Jul 31, 2017) Aug 14, 2017
Prospectus (May 04, 2017) Aug 25, 2017
Supplement (Mar 29, 2017) Apr 07, 2017
Key Investor Information Document (KIID) (Feb 17, 2017) Feb 23, 2017
AnnualReport (Dec 31, 2016) Jun 23, 2017
SemiannualReport (Jun 30, 2016) Sep 11, 2017