Fact sheet: JOHCM Asia ex Japan

Fund information

Fund name
JOHCM Asia ex Japan A GBP
Fund company manager
JO Hambro Capital Management
Fund type
SIB
Fund manager
Cho Yu Kooi
since 01/07/2015
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

Performance snapshot

Quick stats

1 Year return

18.93 %

1 Year rank in sector

93/180

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 540.6 m

FE Risk score

117

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    26.6%
  • India
    19.6%
  • Taiwan
    17.7%
  • Korea
    9.3%
  • Indonesia
    8.6%
  • Information Technology
    25.4%
  • Consumer Discretionary
    21.4%
  • Industrials
    14.7%
  • Consumer Staples
    13.6%
  • Materials
    10%
  • Chinese Equities
    26.6%
  • Indian Equities
    19.6%
  • Taiwanese Equities
    17.7%
  • South Korean Equities
    9.3%
  • Indonesian Equities
    8.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.29 %13.6 %18.93 %57.56 %97.74 %
Sector3.08 %15.9 %19.61 %17 %50.03 %
Rank within sector119 / 183114 / 18193 / 1808 / 1609 / 127
Quartile th3 rd3 rd3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund18.74 %22.67 %-0.97 %14.73 %4.17 %
Sector22.05 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector118 / 18119 / 16940 / 16220 / 15470 / 140
Quartile th3 rd1 st1 st1 st2 nd

Risk statistics

Alpha12.14
Beta0.62
Sharpe0.89
Volatility13.22
Tracking error11.27
Information ratio0.86
R-Squared0.38

Price movement

52 week high2.191
52 week low1.821
Current bid price0
Current offer price0
Current mid price2.188

Holdings by region

  • 26.6% China
  • 19.6% India
  • 17.7% Taiwan
  • 9.3% Korea
  • 8.6% Indonesia
  • 8% Hong Kong
  • 3.5% Malaysia
  • 2.8% Thailand
  • 2.5% Others
  • 1.4% Money Market

Holdings by sector

  • 25.4% Information Technology
  • 21.4% Consumer Discretionary
  • 14.7% Industrials
  • 13.6% Consumer Staples
  • 10% Materials
  • 6.5% Financials
  • 3.8% Telecommunications
  • 2% Real Estate
  • 1.4% Money Market
  • 1.2% Utilities

Holdings by asset type

  • 26.6% Chinese Equities
  • 19.6% Indian Equities
  • 17.7% Taiwanese Equities
  • 9.3% South Korean Equities
  • 8.6% Indonesian Equities
  • 8% Hong Kong Equities
  • 3.5% Malaysian Equities
  • 2.8% Thai Equities
  • 2.5% International Equities
  • 1.4% Money Market

Individual holdings

  • 6.7% TENCENT HLDGS LIMITED
  • 5.3% LARGAN PRECISION CO LTD
  • 4.1% BEIJING CAPITAL INT AIRPORT
  • 4.1% WEIBO CORP
  • 3.8% CHINA MOBILE LTD
  • 3.3% GUDANG GARAM(PERUSAHAAN ROKOK TJAP)
  • 3.2% ASIAN PAINTS
  • 3.1% SANDS CHINA LTD
  • 2.9% AAC TECHNOLOGIES HLDGS INC
  • 2.9% DELTA ELECTRONICS INC