JO Hambro Capital Management Asia ex-Japan Fund A EuroRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | 21.74 | -18.30 | 13.26 | 35.85 | 2.60 | -12.33 | -6.72 | 12.63 |
+/- Category | -6.26 | -6.34 | -1.45 | 13.03 | 5.51 | -1.11 | -2.51 | 6.06 |
+/- Category Index | -5.60 | -11.38 | -0.23 | 15.26 | 5.62 | -4.52 | -7.72 | 4.12 |
% Rank in Category | 80 | 93 | 58 | 14 | 18 | 57 | 74 | 7 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.43 | 0.29 | 0.32 |
1 Week | 0.05 | -3.35 | -0.91 |
1 Month | -3.88 | 1.08 | -0.31 |
3 Months | -0.81 | 2.25 | 0.38 |
6 Months | 11.50 | 4.79 | 3.22 |
YTD | 11.22 | 5.90 | 3.96 |
1 Year | 12.36 | 6.94 | 1.86 |
3 Years Annualised | -4.80 | -0.39 | -4.58 |
5 Years Annualised | 4.91 | 2.14 | 0.50 |
10 Years Annualised | 6.13 | 0.07 | -0.75 |
Category: Asia ex-Japan Equity | |||
Category Index: Morningstar Asia xJpn TME NR USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 6.57 | 8.44 | - | - |
2023 | 0.37 | -6.71 | 0.86 | -1.22 |
2022 | -11.91 | 1.08 | -1.93 | 0.40 |
2021 | 2.67 | 7.81 | -3.35 | -4.11 |
2020 | -9.91 | 19.54 | 12.42 | 12.20 |
2019 | 7.64 | 3.28 | 3.39 | -1.46 |
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