J O Hambro Capital Management Asia ex-Japan Fund A GBP/  IE00B3RQ2721  /

Fonds
NAV03/10/2024 Chg.+0.0130 Type of yield Investment Focus Investment company
2.7040GBP +0.48% paying dividend Equity JO Hambro Capital M. 
     
Chart for J O Hambro Capital Management Asia ex-Japan Fund A GBP
  Name   ISIN Performance Volatility Sharpe ratio
1. Temp.Asian Smaller Com.Fd.X USD LU1048429846 +31.04% 10.83% 2.57
2. Temp.Asian Smaller Com.Fd.W USD LU1742709618 +29.90% 10.86% 2.45
3. Temp.Asian Smaller Com.Fd.I USD LU1596731890 +29.81% 10.91% 2.43
4. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (Ydis) USD LU0390135688 +28.55% 10.83% 2.33
5. Ninety One GSF-Asian Eq.F.IX USD LU1291087465 +33.62% 14.29% 2.13
6. Temp.Asian Smaller Com.Fd.W-H1 EUR H LU1749025265 +27.50% 10.90% 2.23
7. Ninety One Global Strategy Fund - Asian Equity Fund A Inc USD LU0345776255 +32.42% 14.27% 2.04
8. LO Funds - Asia High Conviction, X1, (USD) MD LU1976882388 +37.58% 16.03% 2.14
9. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ZD LU0151262564 +35.05% 15.81% 2.01
10. LO Funds - Asia High Conviction, (USD) ND LU1480989992 +37.18% 16.03% 2.12
...
84. J O Hambro Capital Management Asia ex-Japan Fund A GBP IE00B3RQ2721 +19.30% 12.19% 1.32