JO Hambro Capital Management Asia ex-Japan Fund A Sterling

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
JO Hambro Capital Management Asia ex-Japan Fund A Sterling
Fund21.0-18.313.836.03.3
+/-Cat-7.0-6.4-0.913.2-1.5
+/-B’mrk-8.4-9.30.214.9-0.6
 
Key Stats
NAV
11/05/2021
 GBP 2.71
Day Change -1.42%
Morningstar Category™ Asia ex-Japan Equity
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN IE00B3RQ2721
Fund Size (Mil)
11/05/2021
 GBP 84.55
Share Class Size (Mil)
11/05/2021
 GBP 13.80
Max Initial Charge 5.00%
Ongoing Charge
16/02/2021
  1.19%
Investment Objective: JO Hambro Capital Management Asia ex-Japan Fund A Sterling
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.
Returns
Trailing Returns (GBP)11/05/2021
YTD-0.40
3 Years Annualised10.47
5 Years Annualised13.28
10 Years Annualised-
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Samir Mehta
30/09/2011
Inception Date
30/09/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI AC Asia Ex Japan NR EURMSCI AC Asia Ex Japan 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 Fund A Sterling30/04/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.830.0095.83
Bond0.780.000.78
Property0.000.000.00
Cash3.390.003.39
Other0.000.000.00
Top 5 Regions%
Asia - Emerging56.08
Asia - Developed43.44
United States0.48
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Cyclical28.44
Technology20.99
Financial Services14.60
Communication Services13.41
Basic Materials6.38
Top 5 HoldingsSector%
Samsung Electronics Co LtdTechnologyTechnology5.92
Kakao CorpCommunication ServicesCommunication Services5.89
Tencent Holdings LtdCommunication ServicesCommunication Services5.64
Taiwan Semiconductor Manufacturi... TechnologyTechnology5.46
Jubilant Foodworks LtdConsumer CyclicalConsumer Cyclical4.98
JO Hambro Capital Management Asia ex-Japan Fund A Sterling

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