JOHCM Asia ex-Japan Sm & Md-Cp A £ I (FUND:B6R5LS4) - 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 07/12/2016GBP 2.03
Day Change0.64%
12 Month Yield0.00%
ISINIE00B6R5LS41
SEDOLB6R5LS4
Dividend FrequencyAnnually
Net Assets (mil) 31/10/201677.82 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 Charge1.36%
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) 30/11/2016

How has this security performed
20122013201420152016
Fund23.403.9421.2115.6012.95
Category23.8412.3712.443.7519.48
Benchmark17.024.908.632.0616.92
  • 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) 07/12/2016
FundCatBmark
YTD10.5019.4914.14
3 Years Annualised15.1711.147.90
5 Years Annualised14.7113.118.60
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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseEmami Ltd Consumer Defensive3.94
Britannia Industries Ltd Consumer Defensive3.56
Sunny Optical Technology (Group) Co Ltd Technology3.55
Egis Technology Inc Technology3.20
Nexteer Automotive Group Ltd Consumer Cyclical3.15
Asset Allocation %
LongShortNet
Stocks99.800.0099.80
Bonds0.000.000.00
Cash0.200.000.20
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging57.98
Asia - Developed42.02
United States0.00
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Technology26.75
Consumer Defensive26.36
Consumer Cyclical22.37
Industrials11.26
Basic Materials7.97
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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