JOHCM Japan Fund B GBP Inc


Buy/Sell Price  (as of 02/12/2016) £2.222   Day Change :  0.54%     Fund Code:  JOJAP 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield0.5458
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
04/01/2016£0.009360£1.838000
02/01/2015£0.009270£1.692000
02/01/2014£0.005160£1.706000
03/01/2012£0.013080£1.230000
04/01/2011£0.007140£1.446000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£448.18million
Fund CodeJOJAP
ISINIE0034388466
SEDOL3438846
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date28/05/2004
Fund ManagerScott McGlashan
Manager Start Date28/05/2004
Fund Manager Tenure12

Fund Provider

Fund Provider NameJ O Hambro Capital Management Limited
Country of registrationIreland
Phone+44 20 77475678
Websitewww.johcm.co.uk
AddressJ O Hambro Capital Management Limited
Ground Floor, Ryder Court
14 Ryder Street
SW1Y 6QB LONDON
United Kingdom
Source: Morningstar


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