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JO HAMBRO CM JAPAN I GBP - Portfolio

Bestinvest rating 4 stars


Asset allocation

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%

Equity Geographic

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%

Equity Capitalisation

jo hambro cm japan i gbp equity capitalisation illustration
Allocation Proportion
Large Caps 24%
Mid Caps 55%
Small Caps 21%

Top 10 holdings

As at 30/10/2011:
Nitto Denko 3.0%
NTT Urban Devt 2.9%
Denso 2.5%
Jx Holdings 2.5%
Nisshinbo 2.5%
Dentsu 2.4%
Tokio Marine Holdings 2.4%
Tokyo Electron 2.4%
Hitachi High-tech 2.3%
Kyocera 2.2%
Source: JO Hambro Capital Management

Equity by sector

No data available.

No information available.

Portfolio details


The portfolio tends to hold between 40-60 stocks and has exposure to at least 15 sectors within the Japanese markets. A maximum weight of 25% to small cap is permitted (<£500m) and 50% in mid cap (£500m to £1bn).

Constraints


Holdings tend to be in the 1-4% range with nothing allowed to grow greater than 6%.
The portfolio usually has very little commonality with the benchmark and so performance can be expected to differ markedly on occasions.

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. Past performance or any yields quoted should not be considered reliable indicators 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; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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