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 26/05/2017GBP 2.11
Day Change1.15%
12 Month Yield1.18%
ISINIE00B3RQ2721
SEDOLB3RQ272
Dividend FrequencyAnnually
Net Assets (mil) 30/04/2017514.25 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
Fund Ongoing Charge1.01%
AMC0.90%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/03/2017

Benchmarks

Fund Benchmark

MSCI AC Asia Ex Japan GR USD

Morningstar® Benchmark

MSCI AC Asia Ex Japan NR USD

Morningstar Analyst Rating™

Silver

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund4.4114.23-0.8522.9711.74
Category2.4711.05-2.6323.2210.66
Benchmark1.1511.32-3.9125.7710.65
  • 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) 26/05/2017
FundCatBmark
YTD14.6716.6517.04
3 Years Annualised16.9516.5015.35
5 Years Annualised14.4013.0512.98
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 Profile30/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTencent Holdings Ltd Technology6.85
Largan Precision Co Ltd Technology5.72
AAC Technologies Holdings Inc Technology4.16
Beijing Capital International Airport Co Ltd H Industrials4.14
DecreaseChina Mobile Ltd Communication Services4.13
Asset Allocation %
LongShortNet
Stocks97.670.0097.67
Bonds0.000.000.00
Cash2.330.002.33
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging62.31
Asia - Developed36.11
Eurozone1.58
United States0.00
Japan0.00
Top Stock Sectors
Stock Sector%
Technology27.09
Consumer Cyclical20.56
Industrials17.08
Consumer Defensive13.72
Basic Materials9.28
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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