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(s)
Samir Mehta
since 30/09/2011
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

21.07 %

1 Year rank in sector

-

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 579.1 m

FE Risk score

121

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    28.5%
  • Taiwan
    19%
  • India
    12.6%
  • Korea
    11.6%
  • Hong Kong
    9.2%
  • Information Technology
    29.5%
  • Financials
    17.9%
  • Consumer Discretionary
    17.5%
  • Industrials
    10.7%
  • Consumer Staples
    10.5%
  • Chinese Equities
    28.5%
  • Taiwanese Equities
    19%
  • Indian Equities
    12.6%
  • South Korean Equities
    11.6%
  • Hong Kong Equities
    9.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.35 %9.72 %21.07 %51.14 %88.96 %
Sector3.36 %13.72 %29.83 %28.8 %47.81 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund23.79 %22.67 %-0.97 %14.73 %4.17 %
Sector31.08 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha9.9
Beta0.66
Sharpe0.79
Volatility14.18
Tracking error11.99
Information ratio0.56
R-Squared0.36

Price movement

52 week high2.306
52 week low1.821
Current bid price0
Current offer price0
Current mid price2.281

Holdings by region

  • 28.5% China
  • 19% Taiwan
  • 12.6% India
  • 11.6% Korea
  • 9.2% Hong Kong
  • 7.9% Indonesia
  • 5.1% Malaysia
  • 2.8% Thailand
  • 2.5% Others
  • 0.8% Money Market

Holdings by sector

  • 29.5% Information Technology
  • 17.9% Financials
  • 17.5% Consumer Discretionary
  • 10.7% Industrials
  • 10.5% Consumer Staples
  • 9.5% Materials
  • 2.1% Real Estate
  • 1.5% Utilities
  • 0.8% Money Market

Holdings by asset type

  • 28.5% Chinese Equities
  • 19% Taiwanese Equities
  • 12.6% Indian Equities
  • 11.6% South Korean Equities
  • 9.2% Hong Kong Equities
  • 7.9% Indonesian Equities
  • 5.1% Malaysian Equities
  • 2.8% Thai Equities
  • 2.5% International Equities
  • 0.8% Money Market

Individual holdings

  • 6.2% TENCENT HLDGS LIMITED
  • 6% LARGAN PRECISION CO LTD
  • 4.9% WEIBO CORP
  • 4.5% AAC TECHNOLOGIES HLDGS INC
  • 4.2% BEIJING CAPITAL INT AIRPORT
  • 3.3% TAIWAN SEMICONDUCTOR CO
  • 3% SANDS CHINA LTD
  • 2.9% AKR CORPORINDO TBK
  • 2.8% GUDANG GARAM(PERUSAHAAN ROKOK TJAP)
  • 2.8% THAI BEVERAGE PUBLIC COMPANY LTD