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

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund A Sterling
Fund32.322.1-6.9-6.59.2
+/-Cat11.18.23.7-11.02.3
+/-B’mrk10.00.33.4-21.20.1
 
Key Stats
NAV
21/11/2024
 GBP 3.00
Day Change -0.30%
Morningstar Category™ Asia ex-Japan Small/Mid-Cap Equity
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN IE00B6R5LS41
Fund Size (Mil)
20/11/2024
 GBP 22.90
Share Class Size (Mil)
20/11/2024
 GBP 5.70
Max Initial Charge 5.00%
Ongoing Charge
11/09/2024
  1.40%
Investment Objective: JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund A 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 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 ownershipsectors. The Fund will at all times invest more than 50% of its total assets in ‘equity securities’, within the meaning of the German Investment Tax Act (2018).
Returns
Trailing Returns (GBP)21/11/2024
YTD7.15
3 Years Annualised-2.70
5 Years Annualised7.89
10 Years Annualised7.06
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Cho-Yu Kooi
30/09/2011
Inception Date
30/09/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI AC Asia Ex JPN Small Cap NR USDMSCI AC Asia Ex JPN Small Cap 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 Sterling31/10/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.930.0099.93
Bond0.000.000.00
Property0.000.000.00
Cash0.070.000.07
Other0.000.000.00
Top 5 Regions%
Asia - Emerging70.07
Asia - Developed29.93
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Healthcare23.26
Consumer Defensive19.69
Consumer Cyclical17.80
Industrials15.66
Technology13.00
Top 5 HoldingsSector%
Max Healthcare Institute Ltd Ord... HealthcareHealthcare3.94
eMemory Technology IncTechnologyTechnology3.52
PT Cisarua Mountain Dairy TbkConsumer DefensiveConsumer Defensive3.38
PT Sumber Alfaria Trijaya TbkConsumer DefensiveConsumer Defensive3.38
Classys IncHealthcareHealthcare3.28
JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund A Sterling

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