JOHCM Asia ex-Japan A GBP Inc (FUND:B3RQ272) - 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 07/12/2016GBP 1.87
Day Change0.97%
12 Month Yield0.21%
ISINIE00B3RQ2721
SEDOLB3RQ272
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016551.19 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 Charge1.04%
AMC0.90%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

MSCI AC Asia Ex Japan GR USD

Morningstar® Benchmark

MSCI AC Asia Ex Japan NR USD

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund20.354.4114.23-0.8526.40
Category15.292.4711.05-2.6324.55
Benchmark16.991.1511.32-3.9126.99
  • 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) 07/12/2016
FundCatBmark
YTD23.1724.0025.86
3 Years Annualised11.3310.249.93
5 Years Annualised11.378.639.00
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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTencent Holdings Ltd Technology6.20
IncreaseChina Mobile Ltd Communication Services5.39
IncreaseLargan Precision Co Ltd Technology4.80
IncreasePT Indofood CBP Sukses Makmur Tbk Consumer Defensive3.75
IncreaseAsian Paints Ltd Basic Materials3.67
Asset Allocation %
LongShortNet
Stocks96.910.0096.91
Bonds0.000.000.00
Cash3.090.003.09
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging61.73
Asia - Developed38.27
United States0.00
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Technology26.84
Consumer Cyclical19.05
Consumer Defensive16.44
Industrials16.24
Basic Materials7.47
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 Trafford House, Chester Road, Manchester M32 0RS. 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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