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


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 22/03/2019GBP 1.90
Day Change-0.26%
12 Month Yield1.75%
ISINIE00B3RQ2721
SEDOLB3RQ272
Dividend FrequencyAnnually
Net Assets (mil) 28/02/2019168.96 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 Cost1.11%
AMC0.90%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/01/2019

Benchmarks

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) 28/02/2019

How has this security performed
201420152016201720182019
Fund14.23-0.8522.9721.02-18.343.81
Category11.05-2.6323.2227.99-11.954.87
Benchmark11.32-3.9125.7729.45-9.054.90
  • 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) 22/03/2019
FundCatBmark
YTD7.028.137.42
3 Years Annualised8.4313.6314.96
5 Years Annualised8.1711.2512.18
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 Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Tencent Holdings Ltd Technology5.18
Taiwan Semiconductor Manufacturing Co Ltd Technology4.33
Li Ning Co Ltd Consumer Cyclical3.93
Jollibee Foods Corporation Consumer Cyclical3.81
Perusahaan Rokok Tjap Gudang Garam Tbk Consumer Defensive3.59
Asset Allocation %
LongShortNet
Stocks95.430.0095.43
Bonds0.000.000.00
Cash1.820.001.82
Other2.750.002.75
Top Stock Regions
Region%
Asia - Emerging66.78
Asia - Developed28.69
Eurozone3.04
United Kingdom1.49
United States0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical27.32
Consumer Defensive22.67
Technology19.15
Basic Materials7.78
Financial Services7.69
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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