J O Hambro Capital Management Asia ex-Japan Fund A Euro
IE00B431KK76
J O Hambro Capital Management Asia ex-Japan Fund A Euro/ IE00B431KK76 /
NAV11.10.2024 |
Zm.-0,0010 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
2,6760EUR |
-0,04% |
płacące dywidendę |
Akcje
Azja (bez Japonii)
|
JO Hambro Capital M. ▶ |
Strategia inwestycyjna
The Fund's investment objective is to achieve long-term capital growth. The Fund will invest in the equity securities of companies domiciled or exercising the predominant part of their economic activities in Asia ex-Japan. The Fund mainly looks to invest in companies which have been successful and which can sustainably grow over economic and liquidity cycles. The Fund may hold up to 25% of its assets in cash or cash equivalents should the fund manager consider it prudent over any time period.
The Fund promotes environmental and social characteristics throughout the investment decision making process. The Fund is actively managed with the fund managers using their expertise to pick investments to achieve the Fund's objective. The Fund's performance may be measured against the MSCI AC Asia ex Japan NR Index (net dividends reinvested) (the "Index"). The Index is used as a target benchmark for the Fund as the Performance Fee for the Fund is payable when the performance of the Fund exceeds that of the Index. The use of the Index does not limit the investment decisions of the fund manager so the shareholdings of the Fund may differ significantly from those of the Index.
Cel inwestycyjny
The Fund's investment objective is to achieve long-term capital growth. The Fund will invest in the equity securities of companies domiciled or exercising the predominant part of their economic activities in Asia ex-Japan. The Fund mainly looks to invest in companies which have been successful and which can sustainably grow over economic and liquidity cycles. The Fund may hold up to 25% of its assets in cash or cash equivalents should the fund manager consider it prudent over any time period.
Dane podstawowe
Typ dystrybucji dochodów: |
płacące dywidendę |
Kategoria funduszy: |
Akcje |
Region: |
Azja (bez Japonii) |
Branża: |
Różne sektory |
Benchmark: |
MSCI AC Asia ex Japan NR Index |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
02.01.2024 |
Bank depozytariusz: |
Northern Trust Fiduciary Services (Ireland) Limited |
Kraj pochodzenia funduszu: |
Irlandia |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Czechy |
Zarządzający funduszem: |
Samir Mehta. Cho-Yu Kooi |
Aktywa: |
19,37 mln
GBP
|
Data startu: |
30.09.2011 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
5,00% |
Max. Administration Fee: |
0,90% |
Minimalna inwestycja: |
1 000,00 EUR |
Opłaty depozytowe: |
0,01% |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
JO Hambro Capital M. |
Adres: |
14 Ryder Street, SW1Y6QB, London |
Kraj: |
Wielka Brytania |
Internet: |
www.johcm.co.uk
|
Aktywa
Akcje |
|
97,80% |
Gotówka |
|
2,20% |
Kraje
Indie |
|
27,90% |
Tajwan, Chiny |
|
21,40% |
Chiny |
|
19,00% |
Indonezja |
|
9,20% |
Republika Korei |
|
8,70% |
Singapur |
|
6,40% |
Gotówka |
|
2,20% |
Filipiny |
|
1,40% |
Malezja |
|
1,20% |
Inne |
|
2,60% |
Branże
Technologie informacyjne |
|
34,20% |
Dobra konsumpcyjne cykliczne |
|
16,40% |
Finanse |
|
12,20% |
Telekomunikacja |
|
9,70% |
Opieka zdrowotna |
|
8,70% |
Przemysł |
|
6,70% |
Energia |
|
4,70% |
Dobra konsumpcyjne |
|
3,50% |
Pieniądze |
|
2,20% |
Towary |
|
1,60% |
Inne |
|
0,10% |