Fact sheet: JOHCM AsiaexJapSmandMdCap

Fund information
Fund name
JOHCM Asia ex Japan Small and Mid Cap A GBP
Fund manager company
JO Hambro Capital Management
Fund type
OEIC
Fund managers
  • Samir Mehtasince 01/07/2015
  • Cho Yu Kooisince 30/09/2011
Accolades
Fund objective
To generate long-term capital growth through active management of a portfolio of Asian (excluding Japanese) equities (stocks with a market capitalisation of typically less than USD4 billion).
Benchmark
  • MSCI AC Asia ex Japan Small Cap
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
20.9%
1 Year rank in sector
65/178
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.
1.21%
Fund size
£54m (£72m 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.
110
Top in this sector
Fund name1 Year
TT International Asia Pac Eq47.3%
Templeton Asian Gth44.9%
Old Mutual AnEqIn43.9%
Old Mutual Pac Eq42.9%
Fidelity Asn Spec Sits37.6%
...more in FO Equity - Asia Pacific ex Japan

Performance snapshot

Holdings snapshot

  • Taiwan31.6%
    India15.4%
    China11.9%
    Indonesia11.2%
    Korea10.1%
  • Consumer Discretionary26%
    Consumer Staples24.6%
    Information Technology22.3%
    Industrials15.5%
    Energy5.7%
  • Taiwanese Equities31.6%
    Indian Equities15.4%
    Chinese Equities11.9%
    Indonesian Equities11.2%
    South Korean Equities10.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.7%4.5%-4.5%20.9%64.6%95%
Sector1.1%7.6%5.7%18.2%16.1%31%
Rank within sector177 / 181162 / 181181 / 18165 / 1784 / 1564 / 125
Quartile4th4th4th2nd1st1st
Calendar performance
 YTD - 20172016201520142013
Fund6.5%11.4%15.6%20.5%4.7%
Sector12.8%6.4%-6.8%5.5%3.3%
Rank within sector176 / 18137 / 1711 / 16310 / 15463 / 140
Quartile4th1st1st1st2nd
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.
15.1
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.
0.58
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.
1.09
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%.
13.44
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.
12.17
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
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.
0.32
Price movement
52 week high2.31
52 week low1.72
Current bid price-
Current offer price-
Current mid price2.16
Region
1Taiwan31.6%
2India15.4%
3China11.9%
4Indonesia11.2%
5Korea10.1%
6Hong Kong8.4%
7Singapore6.2%
8Thailand3.3%
9Malaysia2.2%
Industry sector
1Consumer Discretionary26%
2Consumer Staples24.6%
3Information Technology22.3%
4Industrials15.5%
5Energy5.7%
6Materials3%
7Financials1.7%
8Health Care1.5%
9Money Market-0.3%
Asset type
1Taiwanese Equities31.6%
2Indian Equities15.4%
3Chinese Equities11.9%
4Indonesian Equities11.2%
5South Korean Equities10.1%
6Hong Kong Equities8.4%
7Singapore Equities6.2%
8Thai Equities3.3%
9Malaysian Equities2.2%
Individual holdings
1TAIWAN PAIHO3.4%
2EMAMI3.3%
3EMAMI3.3%
4NEXTEER AUTOMOTIVE GROUP LTD3.3%
5BRITANNIA INDUSTRIES3.1%
6BRITANNIA INDUSTRIES3.1%
7LOEN ENTERTAINMENT INC3.1%
8SUNNY OPTICAL TECHNOLOGY GROUP3.1%
9EGIS TECHNOLOGY INC2.7%
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 (stocks with a market capitalisation of typically less than USD4 billion).
Benchmark
  • MSCI AC Asia ex Japan Small Cap
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Samir Mehta01/07/2015Samir 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.
Cho Yu Kooi30/09/2011Cho-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.
Compliance
Transparent for Austrian Tax, IA Recognised, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Ireland, Luxembourg, Netherlands, Norway, Offshore, Singapore, Sweden
JOHCM Asia ex Japan Small and Mid Cap A EUR
Initial charge5%
Annual charge0.9%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.24%
Total expense ratio (TER)1.24%
Bid price-
Offer price-
Mid price2.213
CurrencyEUR
Price updated25/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeB00V
JOHCM Asia ex Japan Small and Mid Cap A EUR GBP
Initial charge5%
Annual charge0.9%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.24%
Total expense ratio (TER)1.24%
Bid price-
Offer price-
Mid price1.54
CurrencyGBP
Price updated18/06/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKRUB
JOHCM Asia ex Japan Small and Mid Cap A GBP
Initial charge5%
Annual charge0.9%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.21%
Total expense ratio (TER)1.21%
Bid price-
Offer price-
Mid price2.16
CurrencyGBP
Price updated25/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeB00W
JOHCM Asia ex Japan Small and Mid Cap A USD
Initial charge5%
Annual charge0.9%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.19%
Total expense ratio (TER)1.19%
Bid price-
Offer price-
Mid price1.829
CurrencyUSD
Price updated25/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeB00U
JOHCM Asia ex Japan Small and Mid Cap A USD GBP
Initial charge5%
Annual charge0.9%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.19%
Total expense ratio (TER)1.19%
Bid price-
Offer price-
Mid price1.176
CurrencyGBP
Price updated18/06/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKRUA
JOHCM Asia ex Japan Small and Mid Cap B EUR
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.81%
Total expense ratio (TER)1.81%
Bid price-
Offer price-
Mid price2.18
CurrencyEUR
Price updated25/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeB00X
JOHCM Asia ex Japan Small and Mid Cap B EUR GBP
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.81%
Total expense ratio (TER)1.81%
Bid price-
Offer price-
Mid price1.523
CurrencyGBP
Price updated18/06/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKRTZ
JOHCM Asia ex Japan Small and Mid Cap B GBP
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.79%
Total expense ratio (TER)1.79%
Bid price-
Offer price-
Mid price2.101
CurrencyGBP
Price updated25/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeB00Y
JOHCM Asia ex Japan Small and Mid Cap B USD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.81%
Total expense ratio (TER)1.81%
Bid price-
Offer price-
Mid price1.756
CurrencyUSD
Price updated25/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeB00Z
JOHCM Asia ex Japan Small and Mid Cap B USD GBP
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.81%
Total expense ratio (TER)1.81%
Bid price-
Offer price-
Mid price1.136
CurrencyGBP
Price updated18/06/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKRUC
JOHCM Asia ex Japan Small and Mid Cap Z Dis GBP
Initial charge-
Annual charge-
Min single investment£50,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.22%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.622
CurrencyGBP
Price updated25/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJGDS
Data provided by

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