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

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund A Sterling
Fund32.322.1-6.9-6.55.6
+/-Cat11.18.23.7-11.02.2
+/-B’mrk10.00.33.4-21.24.2
 
Key Stats
NAV
26/04/2024
 GBP 2.94
Day Change 1.31%
Morningstar Category™ Asia ex-Japan Small/Mid-Cap Equity
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN IE00B6R5LS41
Fund Size (Mil)
26/04/2024
 GBP 22.07
Share Class Size (Mil)
26/04/2024
 GBP 5.73
Max Initial Charge 5.00%
Ongoing Charge
30/11/2023
  1.40%
Investment Objective: JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund A Sterling
The investment objective of the Fund is to achieve long-term capital appreciation through investment, both direct and indirect, in a diversified portfolio of Asia ex-Japan Small and Mid Cap equity securities as more fully described below. The Fund aims to achieve its investment objective primarily through investment in 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$6 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$6 billion.
Returns
Trailing Returns (GBP)26/04/2024
YTD5.11
3 Years Annualised2.24
5 Years Annualised8.15
10 Years Annualised8.82
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Cho-Yu Kooi
30/09/2011
Inception Date
30/09/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI AC Asia Ex JPN Small Cap NR USDMSCI AC Asia Ex JPN Small Cap NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNo
OtherYes
Portfolio Profile for  JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund A Sterling31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.610.0099.61
Bond0.000.000.00
Property0.000.000.00
Cash0.390.000.39
Other0.000.000.00
Top 5 Regions%
Asia - Developed48.14
Asia - Emerging47.38
United States4.48
Canada0.00
Latin America0.00
Top 5 Sectors%
Technology33.95
Consumer Cyclical17.82
Consumer Defensive15.67
Industrials15.17
Healthcare14.70
Top 5 HoldingsSector%
Samsonite International SAConsumer CyclicalConsumer Cyclical4.47
Max Healthcare Institute Ltd Ord... HealthcareHealthcare4.24
L'Occitane International SAConsumer DefensiveConsumer Defensive4.14
ABB India LtdIndustrialsIndustrials3.84
PT Sumber Alfaria Trijaya TbkConsumer DefensiveConsumer Defensive3.72
JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund A Sterling

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