JO Hambro Capital Management Asia ex-Japan Fund B Sterling

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
JO Hambro Capital Management Asia ex-Japan Fund B Sterling
Fund20.3-18.813.135.21.5
+/-Cat-7.7-6.9-1.612.44.4
+/-B’mrk-9.2-9.8-0.514.05.4
 
Key Stats
NAV
20/01/2022
 GBP 2.66
Day Change 0.91%
Morningstar Category™ Asia ex-Japan Equity
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN IE00B3ZQS767
Fund Size (Mil)
20/01/2022
 GBP 38.12
Share Class Size (Mil)
20/01/2022
 GBP 0.14
Max Initial Charge 5.00%
Ongoing Charge
16/02/2021
  1.80%
Investment Objective: JO Hambro Capital Management Asia ex-Japan Fund B 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 focused 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 ownership sectors.
Returns
Trailing Returns (GBP)20/01/2022
YTD-2.10
3 Years Annualised14.05
5 Years Annualised7.26
10 Years Annualised9.20
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 B Sterling31/12/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.160.0098.16
Bond0.770.000.77
Property0.000.000.00
Cash1.080.001.08
Other0.000.000.00
Top 5 Regions%
Asia - Emerging68.86
Asia - Developed31.14
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Cyclical21.15
Communication Services17.83
Financial Services13.86
Healthcare13.52
Technology13.14
Top 5 HoldingsSector%
Jubilant Foodworks LtdConsumer CyclicalConsumer Cyclical7.01
Tencent Holdings LtdCommunication ServicesCommunication Services6.12
Gland Pharma LtdHealthcareHealthcare5.96
Kakao CorpCommunication ServicesCommunication Services5.20
Meituan Class BConsumer CyclicalConsumer Cyclical5.03
JO Hambro Capital Management Asia ex-Japan Fund B 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)