JOHCM Asia ex-Japan A GBP Inc (FUND:B3RQ272) - Fund price

Fund Report

JO Hambro Capital Management Asia ex-Japan Fund A Sterling

Key Stats
Morningstar® CategoryAsia ex-Japan Equity
Manager Name-
Inception Date30/09/2011
NAV 13/12/2019GBP 1.97
Day Change0.46%
12 Month Yield1.64%
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2019124.81 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.08%
Fund Rebate0.05%

Morningstar Rating™


Morningstar Sustainability Rating

Above Average

Above Average

Sustainability Rating as of 31/10/2019


Fund Benchmark

MSCI AC Asia Ex Japan NR EUR

Morningstar® Benchmark

MSCI AC Asia Ex Japan NR USD

Morningstar Analyst Rating™ *


Growth Of 10,000 (GBP) 30/11/2019

How has this security performed
  • Fund: JO Hambro Capital Management Asia ex-Japan Fund A Sterling
  • Category: Asia ex-Japan Equity
  • Benchmark: MSCI AC Asia Ex Japan NR USD
Trailing Returns % (GBP) 13/12/2019
3 Years Annualised3.498.949.22
5 Years Annualised6.279.489.88
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to achieve its investment objective primarily through investment in equity securities of companies domiciled or exercising the predominant part of their economic activities in Asia ex-Japan. The Fund will generally invest in stocks of companies from the consumer, telecoms, infrastructure, internet or brand ownership sectors which have market capitalisation of greater than US$500 million. The Fund may also hold stocks of companies with market capitalisations of greater than US$10 billion.

Portfolio Profile31/10/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseLi Ning Co Ltd Consumer Cyclical6.81
DecreaseTaiwan Semiconductor Manufacturing Co Ltd Technology5.28
DecreaseNestle India Ltd Consumer Defensive4.49
DecreaseTencent Holdings Ltd Communication Services4.37
DecreaseFoshan Haitian Flavouring and Food Co Ltd Class A Consumer Defensive3.53
Asset Allocation %
Top Stock Regions
Asia - Emerging67.87
Asia - Developed27.63
United Kingdom1.42
United States0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive27.11
Consumer Cyclical26.87
Financial Services11.50
Communication Services6.31
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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