JOHCM Asia ex-Japan Sm & Md-Cp A £ I (FUND:B6R5LS4) - Fund price - Overview

Fund Report

JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund A Sterling

Key Stats
Morningstar® CategoryAsia ex-Japan Small/Mid-Cap Equity
Manager Name-
Inception Date30/09/2011
NAV 20/10/2017GBP 2.25
Day Change0.45%
12 Month Yield0.88%
ISINIE00B6R5LS41
SEDOLB6R5LS4
Dividend FrequencyAnnually
Net Assets (mil) 30/09/201744.03 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 Charge1.21%
AMC0.90%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

MSCI AC Asia Ex JPN Small NR USD

Morningstar® Benchmark

MSCI AC Asia Ex JPN Small NR USD

Growth Of 10,000 (GBP) 30/09/2017

How has this security performed
20132014201520162017
Fund3.9421.2115.6011.378.65
Category12.3712.443.7518.0310.96
Benchmark4.908.632.0616.5611.84
  • Fund: JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund A Sterling
  • Category: Asia ex-Japan Small/Mid-Cap Equity
  • Benchmark: MSCI AC Asia Ex JPN Small NR USD
Trailing Returns % (GBP) 20/10/2017
FundCatBmark
YTD10.7715.7017.69
3 Years Annualised15.1312.8312.44
5 Years Annualised13.7513.1110.56
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, both direct and indirect, in a diversified portfolio of Asia ex-Japan Small and Mid Cap equity securities of companies with a small or middle market capitalisation all of which will be domiciled or exercising the predominant part of their economic activities in the Asia ex-Japan region. The Fund will generally invest in stocks of companies with a market capitalisation of less than US$4 billion, with trading liquidity a key consideration. The Fund may, due to an increase in market valuations, hold stocks of companies with a market capitalisation of greater than US$4 billion.

Portfolio Profile30/09/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSunny Optical Technology (Group) Co Ltd Technology5.16
DecreaseTaiwan Paiho Ltd Consumer Cyclical3.46
DecreaseEmami Ltd Consumer Defensive3.15
DecreaseJohnson Electric Holdings Ltd Technology2.80
DecreaseSumber Alfaria Trijaya Tbk Consumer Defensive2.55
Asset Allocation %
LongShortNet
Stocks99.770.0099.77
Bonds0.000.000.00
Cash0.230.000.23
Other0.000.000.00
Top Stock Regions
Region%
Asia - Developed53.81
Asia - Emerging46.19
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Technology33.35
Consumer Cyclical26.23
Consumer Defensive17.00
Industrials8.99
Financial Services5.01
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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