JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund B EuroRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 31.3 | 21.9 | -7.1 | -7.4 | 7.2 | |
+/-Cat | 10.1 | 8.0 | 3.5 | -11.9 | 1.8 | |
+/-B’mrk | 9.0 | 0.1 | 3.2 | -22.1 | 2.2 | |
Category: Asia ex-Japan Small/Mid-Cap Equity | ||||||
Category Benchmark: MSCI AC Asia Ex JPN Small C... |
Key Stats | ||
NAV 03/05/2024 | EUR 2.95 | |
Day Change | -0.09% | |
Morningstar Category™ | Asia ex-Japan Small/Mid-Cap Equity | |
ISIN | IE00B6R5HM01 | |
Fund Size (Mil) 03/05/2024 | GBP 22.39 | |
Share Class Size (Mil) 03/05/2024 | EUR 0.32 | |
Max Initial Charge | - | |
Ongoing Charge 30/11/2023 | 2.00% |
Investment Objective: JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund B Euro |
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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Cho-Yu Kooi 30/09/2011 | ||
Inception Date 30/09/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Ex JPN Small Cap NR USD | MSCI AC Asia Ex JPN Small Cap NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund B Euro | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Samsonite International SA | Consumer Cyclical | 4.47 |
Max Healthcare Institute Ltd Ord... | Healthcare | 4.24 |
L'Occitane International SA | Consumer Defensive | 4.14 |
ABB India Ltd | Industrials | 3.84 |
PT Sumber Alfaria Trijaya Tbk | Consumer Defensive | 3.72 |
Increase Decrease New since last portfolio | ||
JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund B Euro |