JOHCM Asia ex-Japan Small Mid-Cap A GBP
IE00B6R5LS41
JOHCM Asia ex-Japan Small Mid-Cap A GBP/ IE00B6R5LS41 /
Стоимость чистых активов17.05.2024 |
Изменение+0.0060 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
3.0490GBP |
+0.20% |
paying dividend |
Equity
Asia (excl. Japan)
|
JO Hambro Capital M. ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Регион: |
Asia (excl. Japan) |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI AC Asia ex Japan Small Cap NR Index |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
04.01.2021 |
Депозитарный банк: |
RBC Investor Services Bank S.A. |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
Cho-Yu Kooi, Samir Mehta |
Объем фонда: |
22.84 млн
GBP
|
Дата запуска: |
30.09.2011 |
Инвестиционная направленность: |
Mid Cap |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
0.90% |
Минимальное вложение: |
1,000.00 GBP |
Deposit fees: |
0.01% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
JO Hambro Capital M. |
Адрес: |
14 Ryder Street, SW1Y6QB, London |
Страна: |
United Kingdom |
Интернет: |
www.johcm.co.uk
|
Страны
Taiwan, Province Of China |
|
38.80% |
India |
|
24.60% |
Hong Kong, SAR of China |
|
10.30% |
Indonesia |
|
9.70% |
Thailand |
|
4.70% |
Korea, Republic Of |
|
3.90% |
China |
|
2.70% |
Malaysia |
|
2.50% |
Philippines |
|
1.30% |
Singapore |
|
1.00% |
Cash |
|
0.40% |
Другие |
|
0.10% |
Отрасли
IT |
|
35.16% |
Industry |
|
16.78% |
Basic Consumer Goods |
|
15.58% |
Healthcare |
|
14.59% |
Consumer goods, cyclical |
|
12.39% |
Energy |
|
2.70% |
Commodities |
|
2.40% |
Cash |
|
0.40% |