J O Hambro Capital Management Asia ex-Japan Small and Mid Cap Fund B USD
IE00B6R5YM91
J O Hambro Capital Management Asia ex-Japan Small and Mid Cap Fund B USD/ IE00B6R5YM91 /
NAV11/09/2024 |
Diferencia+0.0020 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
2.4840USD |
+0.08% |
paying dividend |
Equity
Asia (excl. Japan)
|
JO Hambro Capital M. ▶ |
Estrategia de inversión
The Fund's investment objective is to achieve long-term capital growth. The Fund will invest primarily in the equity securities of small or mid-market capitalisation companies, 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 companies with a market capitalisation of less than US$6 billion, with trading liquidity a key consideration. Due to increases in market valuations, the Fund may hold stocks of companies with a market capitalisation of greater than US$6 billion. 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 Small Cap 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.
Objetivo de inversión
The Fund's investment objective is to achieve long-term capital growth. The Fund will invest primarily in the equity securities of small or mid-market capitalisation companies, all of which will be domiciled or exercising the predominant part of their economic activities in the Asia ex-Japan region.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Equity |
Región: |
Asia (excl. Japan) |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI AC Asia ex Japan Small Cap NR Index |
Inicio del año fiscal: |
01/01 |
Última distribución: |
02/01/2020 |
Banco depositario: |
RBC Investor Services Bank S.A. |
País de origen: |
Ireland |
Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
Gestor de fondo: |
Cho-Yu Kooi, Samir Mehta |
Volumen de fondo: |
22.98 millones
GBP
|
Fecha de fundación: |
30/09/2011 |
Enfoque de la inversión: |
Mid Cap |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
1.50% |
Inversión mínima: |
1,000.00 USD |
Deposit fees: |
0.01% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
JO Hambro Capital M. |
Dirección: |
14 Ryder Street, SW1Y6QB, London |
País: |
United Kingdom |
Internet: |
www.johcm.co.uk
|
Países
India |
|
40.30% |
Taiwan, Province Of China |
|
16.20% |
Indonesia |
|
12.30% |
Thailand |
|
10.00% |
Cash |
|
9.70% |
Korea, Republic Of |
|
5.00% |
Philippines |
|
2.50% |
China |
|
1.80% |
Hong Kong, SAR of China |
|
1.20% |
Malaysia |
|
1.00% |
Sucursales
Healthcare |
|
26.60% |
Industry |
|
19.10% |
Consumer goods |
|
15.20% |
Consumer goods, cyclical |
|
11.30% |
Cash |
|
9.70% |
IT |
|
9.10% |
Energy |
|
4.00% |
Commodities |
|
3.10% |
Finance |
|
1.80% |
Otros |
|
0.10% |