JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund A EuroRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 31.9 | 22.6 | -7.6 | -6.8 | 10.5 | |
+/-Cat | 10.7 | 8.7 | 3.1 | -11.3 | 3.6 | |
+/-B’mrk | 9.5 | 0.8 | 2.8 | -21.5 | 1.4 | |
Category: Asia ex-Japan Small/Mid-Cap Equity | ||||||
Category Benchmark: MSCI AC Asia Ex JPN Small C... |
Key Stats | ||
NAV 21/11/2024 | EUR 2.71 | |
Day Change | 0.03% | |
Morningstar Category™ | Asia ex-Japan Small/Mid-Cap Equity | |
ISIN | IE00B6R5VD95 | |
Fund Size (Mil) 21/11/2024 | GBP 22.84 | |
Share Class Size (Mil) 21/11/2024 | EUR 0.02 | |
Max Initial Charge | - | |
Ongoing Charge 11/09/2024 | 1.40% |
Investment Objective: JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund A Euro |
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 | ||||||||||||||||
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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 Euro | 31/10/2024 |
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Top 5 Holdings | Sector | % |
Max Healthcare Institute Ltd Ord... | Healthcare | 3.94 |
eMemory Technology Inc | Technology | 3.52 |
PT Cisarua Mountain Dairy Tbk | Consumer Defensive | 3.38 |
PT Sumber Alfaria Trijaya Tbk | Consumer Defensive | 3.38 |
Classys Inc | Healthcare | 3.28 |
Increase Decrease New since last portfolio | ||
JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund A Euro |