RV Japón Cap. Grande

JOHCM Japan Dividend Growth Fund

J O Hambro Capital Management Japan Dividend Growth Fund GBP Inc | IE00BQV17Q88

J O Hambro Capital Management Limited

20 Oct, 2017
1,44
-0,38%
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)2,58M EUR1,44 EUR0,63%0,77%0 EUR
J O Hambro Capital Management Japan Dividend Growth Fund Euro B Shares (IE00BKS8NW89)1,06M EUR1,46 EUR1,25%1,39%0 EUR
J O Hambro Capital Management Japan Dividend Growth Fund GBP Inc (IE00BQV17Q88)73,90M GBP1,44 GBP0,25%0,40%1.134.876 GBP
J O Hambro Capital Management Japan Dividend Growth Fund Sterling A Shares (IE00BKS8NS44)9,12M GBP1,43 GBP0,63%0,77%1.134 GBP
J O Hambro Capital Management Japan Dividend Growth Fund Sterling Hedged A Shares (IE00BKS8NT50)37,46M GBP1,34 GBP0,63%0,77%1.134 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 Fee0,25%PERCENT
On Going Charge0,40%PERCENT
Success15,00%PERCENT
Total Expense Ratio0,40%PERCENT

Gestores

Ruth Nash


Scott McGlashan


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
201517,70%23,51%-2,27%-13,28%12,43%
20166,80%-11,26%0,99%7,56%10,81%
20172,67%-1,66%-0,64%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Sep 11, 2017) Oct 03, 2017
Supplement (Sep 11, 2017) Sep 22, 2017
SemiannualReport (Jun 30, 2017) Oct 05, 2017
Key Investor Information Document (KIID) (Feb 17, 2017) Feb 23, 2017
AnnualReport (Dec 31, 2016) Jun 23, 2017