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JO HAMBRO CM JAPAN I GBP - Fund overview

Bestinvest rating 4 stars


Overview of JO HAMBRO CM JAPAN I GBP

The fund seeks to produce a capital return in excess of the Topix 1000. The manager invests across the large, mid and small cap sectors although there is a strong bias to the latter. Stocks are purchased purely on a bottom up basis and generally the fund does not have a bias to growth or value stocks. The managers are based in the UK but visit Japan regularly and have considerable experience of investing in Japanese equities.

Standard Initial Charge

5.00% 0.00%

Fund summary

Sector  –
Product type  OFFSHORE FUND
Launched  May, 2004
Size  £149m
Yield 1.8%
Charging basis  –
Dividends paid  May
Bid price 132.70p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 0.75%
Total expense ratio 0.98%
Reduction in yield (10yr) 0.98%

Bestinvest says


Scott McGlashan is an experienced Japanese equity manager based in London. He does not have a significant style bias instead he focuses on stocks where he can see a catalyst for re-evaluation. McGlashan has consistently been one of the best performing managers in the sector and he had a particularly impressive period during the bull market of 2009. The manager has built up a long track record with consistent outperformance of the index.

Portfolio

jo hambro cm japan i gbp asset allocation illustration
Allocation Proportion
Equity 98%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 2%
jo hambro cm japan i gbp equity geographic illustration
Allocation Proportion
UK 0%
Europe 0%
Nth America 0%
Japan 100%
Pacific 0%
Other Equity 0%
jo hambro cm japan i gbp equity capitalisation illustration
Allocation Proportion
Large Caps 24%
Mid Caps 55%
Small Caps 21%

Investment process


The manager describes his style as active and bottom up in its approach. He follows neither a value nor growth philosophy taking the view that "value is a function of growth".
Mis-priced stocks are identified through a number of valuation methods, including Price to Earnings, Price to Book and Price to Cash flow ratios. The manager consistently emphasises the number of quality Japanese companies trading at a discount to book or even cash on the balance sheet. However this does not mean that the share price is likely to move. McGlashan therefore does require a catalyst for re-evaluation by the market, such as restructuring, corporate action or earnings surprise. If this is not apparent then it is likely that lowly valued companies will remain so.
The manager does not have an extensive resource base to draw upon and has to rely upon the many contacts he has made within the mid and small sized brokerages in Japan that he has developed over his lengthy career. McGlashan runs the fund with Ruth Nash who is effectively the co-manager of this product.

The value of your investments and the income from them can go down as well as up and you can get back less than you originally invested. Any yields quoted cannot be taken as a reliable indicator of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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