JO Hambro Capital Management Asia ex-Japan Fund B Sterling

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Morningstar Rating™(Relative to Category)31/03/2021
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageAverage4 star
5-YearBelow AverageAverage2 star
10-Year--Not Rated
OverallAverageAverage3 star
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1 Year Daily Volatility Chart (annualised)
  • JO Hambro Capital Management Asia ex-Japan Fund B Sterling
  • MSCI AC Asia Ex Japan NR USD
Volatility Measurements31/03/2021
3-Yr Std Dev13.84 %
3-Yr Mean Return12.58 %
3-Yr Sharpe Ratio0.82
Modern Portfolio Statistics31/03/202131/03/2021
 Standard IndexBest Fit Index
 MSCI AC Asia Ex Japan NR USD  Morningstar Asia xJpn NR USD
3-Yr Beta0.940.94
3-Yr Alpha2.432.06
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(

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