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

17.29 %

1 Year rank in sector

157/180

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 573.5 m

FE Risk score

130

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    31.1%
  • Taiwan
    17.7%
  • Korea
    12.4%
  • India
    11.7%
  • Hong Kong
    9.3%
  • Information Technology
    30.5%
  • Financials
    19.7%
  • Consumer Discretionary
    17.2%
  • Consumer Staples
    10.5%
  • Materials
    9.6%
  • Chinese Equities
    31.1%
  • Taiwanese Equities
    17.7%
  • South Korean Equities
    12.4%
  • Indian Equities
    11.7%
  • Hong Kong Equities
    9.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.07 %6.45 %17.29 %43.97 %74.93 %
Sector5.76 %13.16 %31 %32.86 %43.67 %
Rank within sector141 / 183159 / 183157 / 18044 / 16015 / 138
Quartile th4 th4 th4 th2 nd1 st

Calendar performance

YTD-20182017201620152014
Fund2.25 %21.02 %22.67 %-0.97 %14.73 %
Sector3.34 %31.56 %6.44 %-6.76 %5.52 %
Rank within sector145 / 183150 / 18017 / 16543 / 15921 / 152
Quartile th4 th4 th1 st2 nd1 st

Risk statistics

Alpha7.78
Beta0.65
Sharpe0.73
Volatility14
Tracking error11.87
Information ratio0.34
R-Squared0.36

Price movement

52 week high2.306
52 week low1.913
Current bid price0
Current offer price0
Current mid price2.26

Holdings by region

  • 31.1% China
  • 17.7% Taiwan
  • 12.4% Korea
  • 11.7% India
  • 9.3% Hong Kong
  • 7.5% Indonesia
  • 5.2% Malaysia
  • 2.8% Thailand
  • 2.4% Others
  • -0.1% Money Market

Holdings by sector

  • 30.5% Information Technology
  • 19.7% Financials
  • 17.2% Consumer Discretionary
  • 10.5% Consumer Staples
  • 9.6% Materials
  • 8.9% Industrials
  • 2.1% Real Estate
  • 1.6% Utilities
  • -0.1% Money Market

Holdings by asset type

  • 31.1% Chinese Equities
  • 17.7% Taiwanese Equities
  • 12.4% South Korean Equities
  • 11.7% Indian Equities
  • 9.3% Hong Kong Equities
  • 7.5% Indonesian Equities
  • 5.2% Malaysian Equities
  • 2.8% Thai Equities
  • 2.4% International Equities
  • -0.1% Money Market

Individual holdings

  • 6.6% TENCENT HLDGS LIMITED
  • 5.6% WEIBO CORP
  • 5.4% LARGAN PRECISION CO LTD
  • 4.9% AAC TECHNOLOGIES HLDGS INC
  • 4.4% TAIWAN SEMICONDUCTOR CO
  • 3.8% BEIJING CAPITAL INT AIRPORT
  • 3.1% GUDANG GARAM(PERUSAHAAN ROKOK TJAP)
  • 3% SANDS CHINA LTD
  • 2.8% EMAMI
  • 2.8% EMAMI