JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund A USDRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 32.4 | 21.7 | -6.2 | -6.6 | 17.0 |
![]() | +/-Cat | 11.2 | 7.8 | 4.5 | -11.1 | 8.6 |
![]() | +/-B’mrk | 10.1 | -0.1 | 4.2 | -21.3 | 8.0 |
Category: Asia ex-Japan Small/Mid-Cap Equity | ||||||
Category Benchmark: MSCI AC Asia Ex JPN Small C... |
Key Stats | ||
NAV 15/07/2024 | USD 2.78 | |
Day Change | 0.74% | |
Morningstar Category™ | Asia ex-Japan Small/Mid-Cap Equity | |
ISIN | IE00B6R5QW32 | |
Fund Size (Mil) 15/07/2024 | GBP 27.04 | |
Share Class Size (Mil) 15/07/2024 | USD 0.87 | |
Max Initial Charge | - | |
Ongoing Charge 30/11/2023 | 1.40% |
Investment Objective: JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund A USD |
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 A USD | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.75 |
![]() | ![]() | 4.56 |
![]() | ![]() | 4.08 |
![]() | ![]() | 3.07 |
![]() | ![]() | 3.07 |
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JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund A USD |