Fact sheet: JOHCM Asia ex Japan

Fund information
Fund name
JOHCM Asia ex Japan A GBP
Fund manager company
JO Hambro Capital Management
Fund type
OEIC
Fund managers
  • Cho Yu Kooisince 30/06/2015
  • Samir Mehtasince 29/09/2011
Fund objective
To generate long-term capital growth through active management of a portfolio of Asian (excluding Japanese) equities.
Benchmark
  • MSCI AC Asia ex Japan
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
25.5%
1 Year rank in sector
15/175
Sector
FO Equity - Asia Pacific ex Japan
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1%
Fund size
£552m (£316m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
113
Top in this sector
Fund name1 Year
Templeton Asian Gth36.5%
TT International Asia Pac Eq35.8%
Old Mutual AnEqIn33%
Old Mutual Pac Eq32%
Old Mutual AnEqIn31.7%
...more in FO Equity - Asia Pacific ex Japan

Performance snapshot

Holdings snapshot

  • China28.4%
    Taiwan23.7%
    India19%
    Indonesia9.7%
    Hong Kong7.9%
  • Information Technology25.2%
    Consumer Discretionary17.8%
    Consumer Staples17.5%
    Industrials16%
    Materials8.9%
  • Chinese Equities28.4%
    Taiwanese Equities23.7%
    Indian Equities19%
    Indonesian Equities9.7%
    Hong Kong Equities7.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-8.7%-1.5%21.9%25.5%38.8%75.2%
Sector-3.1%-2.3%8.1%6.6%5.5%26.6%
Rank within sector182 / 18467 / 18411 / 18315 / 1758 / 1538 / 121
Quartile4th2nd1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund24.4%-0.8%14.2%4.4%20.4%
Sector8%-6.8%5.5%3.3%19.7%
Rank within sector17 / 17538 / 16724 / 15665 / 14167 / 120
Quartile1st1st1st2nd3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
13.05
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.57
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.9
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
12.16
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
10.82
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
1.07
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.37
Price movement
52 week high2.12
52 week low1.41
Current bid price-
Current offer price-
Current mid price1.89
Region
1China28.4%
2Taiwan23.67%
3India18.99%
4Indonesia9.74%
5Hong Kong7.91%
6Korea4.75%
7Thailand3.18%
8Philippines1.78%
9Money Market1.58%
Industry sector
1Information Technology25.17%
2Consumer Discretionary17.81%
3Consumer Staples17.55%
4Industrials15.96%
5Materials8.88%
6Telecommunications5.86%
7Financials3.5%
8Health Care2.26%
9Money Market1.58%
Asset type
1Chinese Equities28.4%
2Taiwanese Equities23.67%
3Indian Equities18.99%
4Indonesian Equities9.74%
5Hong Kong Equities7.91%
6South Korean Equities4.75%
7Thai Equities3.18%
8Philippine Equities1.78%
9Money Market1.58%
Individual holdings
1TENCENT HLDGS LTD6.54%
2CHINA MOBILE LTD5.86%
3LARGAN PRECISION CO LTD4.42%
4INDOFOOD CBP SUKSES MAKMUR TBK PT3.98%
5ASIAN PAINTS3.97%
6PCHOME ONLINE INC.3.44%
7BEIJING CAPITAL INT AIRPORT3.27%
8ZEE ENTERTAINMENT ENTERPRISES LTD3.26%
9ZEE ENTERTAINMENT ENTERPRISES LTD3.26%
Management
Fund manager group
JO Hambro Capital Management
Fund manager company
JO Hambro Capital Management
Fund type
OEIC
Fund objective
To generate long-term capital growth through active management of a portfolio of Asian (excluding Japanese) equities.
Benchmark
  • MSCI AC Asia ex Japan
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Cho Yu Kooi30/06/2015Cho-Yu is Senior Fund Manager of the JOHCM Asia ex Japan Small and Mid Cap strategy, 22 years' industry experience, joined JOHCM in May 2011. Prior to joining JOHCM, Cho-Yu was a Portfolio Manager at Silver Metis Capital Management Pte Ltd. She previously worked at Lloyd George Management from 2001 to 2008 as a Portfolio Manager, where she managed the Lloyd George Asian Smaller Companies Fund, the Siam Recovery Fund and several institutional accounts valued at over US$1bn at the peak. She had also worked at UBS and DBS Asset Management for close to eight years. Cho-Yu is a CFA charterholder and graduated from the London School of Economics with first class BSc (Hons) in Economics.
Samir Mehta29/09/2011Samir is Senior Fund Manager of the JOHCM Asia ex Japan strategy. Prior to joining JOHCM, he was a Partner and CIO in a firm specialising in Asian equities, Silver Metis Capital Management Pte Ltd. Samir was previously at Lloyd George Management (LGM) where he worked from 1998 to 2007 as Chief Investment Officer (CIO). At LGM he was lead manager for a range of institutional Asia Pacific mandates. Samir was also responsible for the LGM investment process and managed a team of 20 investment professionals. Prior to joining LGM, he worked at Peregrine Securities and ANZ Grindlays Bank for close to eight years as an analyst specialising in India. Samir is a CFA charterholder and holds a BCom from Bombay University.
Compliance
Transparent for Austrian Tax, IA Recognised, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Norway, Offshore, Singapore, Sweden
JOHCM Asia ex Japan A EUR
Initial charge5%
Annual charge0.9%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.99%
Total expense ratio (TER)0.99%
Bid price-
Offer price-
Mid price1.963
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeB00O
JOHCM Asia ex Japan A EUR GBP
Initial charge5%
Annual charge0.9%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.99%
Total expense ratio (TER)0.99%
Bid price-
Offer price-
Mid price1.367
CurrencyGBP
Price updated18/06/2015
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKRTK
JOHCM Asia ex Japan A GBP
Initial charge5%
Annual charge0.9%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price1.888
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeB00P
JOHCM Asia ex Japan A USD
Initial charge5%
Annual charge0.9%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.99%
Total expense ratio (TER)0.99%
Bid price-
Offer price-
Mid price1.548
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeB00Q
JOHCM Asia ex Japan A USD GBP
Initial charge5%
Annual charge0.9%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.99%
Total expense ratio (TER)0.99%
Bid price-
Offer price-
Mid price1.015
CurrencyGBP
Price updated18/06/2015
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKRTL
JOHCM Asia ex Japan B EUR
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.59%
Total expense ratio (TER)1.59%
Bid price-
Offer price-
Mid price1.917
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeB00R
JOHCM Asia ex Japan B EUR GBP
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.59%
Total expense ratio (TER)1.59%
Bid price-
Offer price-
Mid price1.345
CurrencyGBP
Price updated18/06/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKRTW
JOHCM Asia ex Japan B GBP
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.6%
Total expense ratio (TER)1.6%
Bid price-
Offer price-
Mid price1.871
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeB00S
JOHCM Asia ex Japan B USD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.6%
Total expense ratio (TER)1.6%
Bid price-
Offer price-
Mid price1.514
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeB00T
JOHCM Asia ex Japan B USD GBP
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.6%
Total expense ratio (TER)1.6%
Bid price-
Offer price-
Mid price0.996
CurrencyGBP
Price updated18/06/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKRTJ
JOHCM Asia ex Japan Z GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.341
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJKGO
JOHCM Asia ex Japan Z USD
Initial charge5%
Annual charge-
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM7UC
Data provided by

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