JO Hambro Capital Management Asia ex-Japan Fund A Sterling

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
JO Hambro Capital Management Asia ex-Japan Fund A Sterling
Fund21.0-18.313.836.06.7
+/-Cat-7.0-6.4-0.913.27.7
+/-B’mrk-8.4-9.30.214.98.9
 
Key Stats
NAV
15/10/2021
 GBP 2.91
Day Change 0.41%
Morningstar Category™ Asia ex-Japan Equity
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN IE00B3RQ2721
Fund Size (Mil)
15/10/2021
 GBP 42.33
Share Class Size (Mil)
15/10/2021
 GBP 15.94
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 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 equity securities. 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 investment process is focussed on identifying and owning Quality, Long-term Sustainable Growth (QLSG) companies; meaning businesses which can sustainably grow over economic and liquidity cycles. The Fund will generally invest in stocks of companies from the consumer, telecoms, infrastructure, internet or brand ownershipsectors.
Returns
Trailing Returns (GBP)15/10/2021
YTD6.91
3 Years Annualised20.57
5 Years Annualised7.87
10 Years Annualised11.37
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 Sterling31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.250.0095.25
Bond0.810.000.81
Property0.000.000.00
Cash3.940.003.94
Other0.000.000.00
Top 5 Regions%
Asia - Emerging64.36
Asia - Developed34.76
United States0.89
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Cyclical23.95
Technology15.24
Financial Services15.02
Communication Services14.03
Basic Materials8.30
Top 5 HoldingsSector%
Jubilant Foodworks LtdConsumer CyclicalConsumer Cyclical6.68
Kakao CorpCommunication ServicesCommunication Services5.67
Tencent Holdings LtdCommunication ServicesCommunication Services5.23
Gland Pharma LtdHealthcareHealthcare4.95
MeituanConsumer CyclicalConsumer Cyclical4.45
JO Hambro Capital Management Asia ex-Japan Fund A Sterling

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)