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JOHCM Asia ex-Japan B GBP Inc IE00B3ZQS767

Overview

    • NAV

      2.60

    • 1-Day Return

      0.81%

    • Fund Size / Share Class Size

      11.2 Mil / 34.5 k

    • Ongoing Charge

      2.10%

    • Category

      EAA Fund Asia ex-Japan Equity

    • IA Sector

      Asia Pacific Excluding Japan

    • 12-Month Yield

      0.00%

    • Investment Style

      Large Growth

    • Distribution Status

      Income

    • Surveyed KIID SRRI

      6 / 7

Performance

Growth of 10,000

Returns

Price

How much does it cost (GBP)?

If you were to invest 10,000 for 5 years, with an expected market return of 5% per year :
Fees presented are indicative and for illustrative purposes. Theoretically if no fees were charged, your investment would be worth 12,762.82. After fees your investment would be worth 10,759.00. Which is a reduction of 2,003.82. Or a reduction from the initial 5% per year market return to an actual 1.5% per year return.

Ongoing Fee Level

KIID Ongoing Charge
Fund
2.10%
Comparison Group
1.72%
Above Average
As of 30 Jun 2025 | Fee Level Comparison Group: Asia ex Japan Equity Retail Broad

Investment Fees

Type Actual %
KIID Ongoing Charge 2.10
Performance Fee 0.00

Other Fees

Type
Entry Cost (% Max) 5
Exit Cost (% Max) 0
Minimum Initial Investment (GBP) 1,000
Please note, both entry and exit fees will often be waived by your platform.

Sustainability

ESG Risk Rating

3/5

Corporate Sustainability Score
21.67 21.72
Sovereign Sustainability Score
Low Carbon Designation

Low Carbon

Carbon Risk Score
7.26

Strategy

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 ownership sectors.

Related Investments

Investment Name
Inception
ISIN
Currency
Ongoing Cost
Performance Fee %
Minimum Initial Purchase
Shareclass without Retrocessions
Purchase Constraint
JOHCM Asia ex-Japan A EUR Inc
JOHCM Asia ex-Japan A EUR Inc
30 Sept 2011
IE00B431KK76
EUR
1.49
0
—
Yes
—
JOHCM Asia ex-Japan A GBP Inc
JOHCM Asia ex-Japan A GBP Inc
30 Sept 2011
IE00B3RQ2721
GBP
1.5
0
1.00 k
Yes
—
JOHCM Asia ex-Japan A USD Inc
JOHCM Asia ex-Japan A USD Inc
30 Sept 2011
IE00B435PM67
USD
1
0
—
Yes
—
JOHCM Asia ex-Japan B EUR Inc
JOHCM Asia ex-Japan B EUR Inc
30 Sept 2011
IE00B5L49R51
EUR
2.09
0
—
No
—
JOHCM Asia ex-Japan B GBP Inc
JOHCM Asia ex-Japan B GBP Inc
30 Sept 2011
IE00B3ZQS767
GBP
2.1
0
1.00 k
No
—
JOHCM Asia ex-Japan B USD Inc
JOHCM Asia ex-Japan B USD Inc
30 Sept 2011
IE00B4114S53
USD
2.1
0
—
No
—
JOHCM Asia ex-Japan Z GBP
JOHCM Asia ex-Japan Z GBP
14 Nov 2011
IE00B44PG779
GBP
0.6
0
25.00 Mil
Yes
—

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