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

-7.57 %

1 Year rank in sector

183/187

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 233.6 m

FE Risk score

125

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
TT AsiaPcfEq76.68%
Veritas Asian74.95%
Hermes AsexJap Eq69.94%
Tiburon Taipan61.68%
Fidelity Asia Focus58.11%

Holdings snapshot

  • China
    26.2%
  • India
    18.2%
  • Taiwan
    13.4%
  • Korea
    11.6%
  • Hong Kong
    8.6%
  • Information Technology
    25.9%
  • Consumer Discretionary
    25.5%
  • Consumer Staples
    15.5%
  • Financials
    12.3%
  • Materials
    6.9%
  • Chinese Equities
    26.2%
  • Indian Equities
    18.2%
  • Taiwanese Equities
    13.4%
  • South Korean Equities
    11.6%
  • Hong Kong Equities
    8.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-5.69 %-14.44 %-7.57 %28.04 %40.55 %
Sector-6.47 %-7.51 %5.82 %22.31 %37.92 %
Rank within sector61 / 192186 / 189183 / 18759 / 16472 / 144
Quartile th2 nd4 th4 th2 nd2 nd

Calendar performance

YTD-20182017201620152014
Fund-11.55 %21.02 %22.67 %-0.97 %14.73 %
Sector-4.74 %31.56 %6.44 %-6.76 %5.52 %
Rank within sector184 / 189153 / 18217 / 16742 / 16020 / 151
Quartile th4 th4 th1 st2 nd1 st

Risk statistics

Alpha3.94
Beta0.72
Sharpe0.31
Volatility14.27
Tracking error11.32
Information ratio0.16
R-Squared0.43

Price movement

52 week high2.306
52 week low1.913
Current bid price0
Current offer price0
Current mid price1.955

Holdings by region

  • 26.2% China
  • 18.2% India
  • 13.4% Taiwan
  • 11.6% Korea
  • 8.6% Hong Kong
  • 5.6% Indonesia
  • 4.8% Others
  • 4.2% Thailand
  • 2.8% Malaysia
  • 2.6% Philippines

Holdings by sector

  • 25.9% Information Technology
  • 25.5% Consumer Discretionary
  • 15.5% Consumer Staples
  • 12.3% Financials
  • 6.9% Materials
  • 4.5% Industrials
  • 3.1% Energy
  • 2.2% Utilities
  • 2.1% Health Care
  • 2% Money Market

Holdings by asset type

  • 26.2% Chinese Equities
  • 18.2% Indian Equities
  • 13.4% Taiwanese Equities
  • 11.6% South Korean Equities
  • 8.6% Hong Kong Equities
  • 5.6% Indonesian Equities
  • 4.8% International Equities
  • 4.2% Thai Equities
  • 2.8% Malaysian Equities
  • 2.6% Philippine Equities

Individual holdings

  • 6.1% WEIBO CORP
  • 5.4% TENCENT HLDGS LIMITED
  • 5.1% TAIWAN SEMICONDUCTOR CO
  • 4.7% PRADA SPA
  • 4% SANDS CHINA LTD
  • 3.5% LG HOUSEHOLD & HEALTH CARE
  • 3.3% CMBC CAPITAL HLDGS LTD
  • 3.1% AAC TECHNOLOGIES HLDGS INC
  • 3.1% GUDANG GARAM(PERUSAHAAN ROKOK TJAP)
  • 3.1% RELIANCE INDUSTRIES