JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund A Sterling

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund A Sterling
Fund11.48.4-16.112.1-1.6
+/-Cat-6.7-9.3-3.13.810.9
+/-B’mrk-5.2-13.6-2.39.09.6
 
Key Stats
NAV
29/05/2020
 GBP 2.15
Day Change 1.23%
Morningstar Category™ Asia ex-Japan Small/Mid-Cap Equity
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN IE00B6R5LS41
Fund Size (Mil)
29/05/2020
 GBP 14.87
Share Class Size (Mil)
29/05/2020
 GBP 3.06
Max Initial Charge 5.00%
Ongoing Charge
19/02/2020
  1.40%
Investment Objective: JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund A Sterling
The Fund aims to achieve its investment objective primarily through investment, both direct and indirect, in a diversified portfolio of Asia ex-Japan Small and Mid Cap 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$4 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$4 billion.
Returns
Trailing Returns (GBP)29/05/2020
YTD7.91
3 Years Annualised1.28
5 Years Annualised3.50
10 Years Annualised-
12 Month Yield 1.46
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Cho-Yu Kooi
30/09/2011
Inception Date
30/09/2011
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI AC Asia Ex JPN Small NR USDMSCI AC Asia Ex JPN Small 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 Small and Mid-Cap Fund A Sterling30/04/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock89.430.0089.43
Bond0.000.000.00
Property0.000.000.00
Cash1.780.001.78
Other8.790.008.79
Top 5 Regions%
Asia - Emerging69.94
Asia - Developed30.06
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Technology33.33
Consumer Defensive29.72
Consumer Cyclical19.46
Healthcare9.70
Financial Services4.13
Top 5 HoldingsSector%
Li Ning Co LtdConsumer CyclicalConsumer Cyclical7.12
China Education Group Holdings L... Consumer DefensiveConsumer Defensive5.12
Ping An Healthcare And Technolog... HealthcareHealthcare4.60
Ausnutria Dairy Corp LtdConsumer DefensiveConsumer Defensive4.58
Poya International Co LtdConsumer CyclicalConsumer Cyclical4.56
JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund A Sterling

Related

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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Member User Agreement        Cookies