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

7.31 %

1 Year rank in sector

158/180

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 601.4 m

FE Risk score

118

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    27.1%
  • Taiwan
    18.2%
  • India
    14.7%
  • Korea
    11.8%
  • Hong Kong
    9%
  • Information Technology
    28.5%
  • Consumer Discretionary
    17.7%
  • Financials
    15.2%
  • Consumer Staples
    12%
  • Industrials
    11.7%
  • Chinese Equities
    27.1%
  • Taiwanese Equities
    18.2%
  • Indian Equities
    14.7%
  • South Korean Equities
    11.8%
  • Hong Kong Equities
    9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-6.04 %3.9 %7.31 %47.76 %82.76 %
Sector0.03 %10.26 %15.7 %19.62 %41.42 %
Rank within sector183 / 183145 / 182158 / 1809 / 15910 / 128
Quartile th4 th4 th4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund15.76 %22.67 %-0.97 %14.73 %4.17 %
Sector22.96 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector139 / 18117 / 16740 / 16020 / 15268 / 138
Quartile th4 th1 st1 st1 st2 nd

Risk statistics

Alpha13
Beta0.63
Sharpe0.95
Volatility13.4
Tracking error11.37
Information ratio0.93
R-Squared0.38

Price movement

52 week high2.291
52 week low1.821
Current bid price0
Current offer price0
Current mid price2.133

Holdings by region

  • 27.1% China
  • 18.2% Taiwan
  • 14.7% India
  • 11.8% Korea
  • 9% Hong Kong
  • 7.6% Indonesia
  • 5.3% Malaysia
  • 2.7% Thailand
  • 2.5% Others
  • 1.1% Money Market

Holdings by sector

  • 28.5% Information Technology
  • 17.7% Consumer Discretionary
  • 15.2% Financials
  • 12% Consumer Staples
  • 11.7% Industrials
  • 8.6% Materials
  • 2.1% Real Estate
  • 1.9% Telecommunications
  • 1.2% Utilities
  • 1.1% Money Market

Holdings by asset type

  • 27.1% Chinese Equities
  • 18.2% Taiwanese Equities
  • 14.7% Indian Equities
  • 11.8% South Korean Equities
  • 9% Hong Kong Equities
  • 7.6% Indonesian Equities
  • 5.3% Malaysian Equities
  • 2.7% Thai Equities
  • 2.5% International Equities
  • 1.1% Money Market

Individual holdings

  • 6% LARGAN PRECISION CO LTD
  • 5.7% TENCENT HLDGS LIMITED
  • 5.3% WEIBO CORP
  • 4.5% AAC TECHNOLOGIES HLDGS INC
  • 4.2% BEIJING CAPITAL INT AIRPORT
  • 2.8% GUDANG GARAM(PERUSAHAAN ROKOK TJAP)
  • 2.8% SANDS CHINA LTD
  • 2.7% CK HUTCHISON HLDGS LTD
  • 2.7% THAI BEVERAGE PUBLIC COMPANY LTD
  • 2.6% AKR CORPORINDO TBK