Fact sheet: JOHCM AsiaexJapSmandMdCap

Fund information

Fund name
JOHCM Asia ex Japan Small and Mid Cap A GBP
Fund company manager
JO Hambro Capital Management
Fund type
SIB
Fund manager
Cho Yu Kooi
since 30/09/2011
Fund objective
To generate long-term capital growth through active management of a portfolio of Asian (excluding Japanese) equities (stocks with a market capitalisation of typically less than USD4 billion).
Benchmark
MSCI AC Asia ex Japan Small Cap Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

11.14 %

1 Year rank in sector

158/180

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 45.7 m

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Taiwan
    27%
  • China
    14.8%
  • Indonesia
    13.7%
  • India
    10%
  • Hong Kong
    9.6%
  • Consumer Discretionary
    25.7%
  • Consumer Staples
    23.7%
  • Information Technology
    18.7%
  • Industrials
    17.6%
  • Energy
    5%
  • Taiwanese Equities
    27%
  • Chinese Equities
    14.8%
  • Indonesian Equities
    13.7%
  • Indian Equities
    10%
  • Hong Kong Equities
    9.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.13 %5.45 %9.88 %60.08 %109.98 %
Sector2.96 %16.85 %19.63 %17.52 %47.98 %
Rank within sector124 / 183170 / 181158 / 1807 / 1605 / 127
Quartile th3 rd4 th4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund8.7 %11.37 %15.6 %20.45 %4.66 %
Sector21.2 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector170 / 18137 / 1691 / 16210 / 15467 / 140
Quartile th4 th1 st1 st1 st2 nd

Risk statistics

Alpha12.82
Beta0.56
Sharpe0.89
Volatility13.49
Tracking error12.56
Information ratio0.79
R-Squared0.29

Price movement

52 week high2.305
52 week low1.992
Current bid price0
Current offer price0
Current mid price2.204

Holdings by region

  • 27% Taiwan
  • 14.8% China
  • 13.7% Indonesia
  • 10% India
  • 9.6% Hong Kong
  • 9.6% Korea
  • 8.5% Singapore
  • 3.5% Thailand
  • 3.2% Malaysia
  • 0.1% Money Market

Holdings by sector

  • 25.7% Consumer Discretionary
  • 23.7% Consumer Staples
  • 18.7% Information Technology
  • 17.6% Industrials
  • 5% Energy
  • 3.2% Financials
  • 2.4% Materials
  • 1.8% Health Care
  • 1.8% Telecommunications
  • 0.1% Money Market

Holdings by asset type

  • 27% Taiwanese Equities
  • 14.8% Chinese Equities
  • 13.7% Indonesian Equities
  • 10% Indian Equities
  • 9.6% Hong Kong Equities
  • 9.6% South Korean Equities
  • 8.5% Singapore Equities
  • 3.5% Thai Equities
  • 3.2% Malaysian Equities
  • 0.1% Money Market

Individual holdings

  • 3.6% SUNNY OPTICAL TECHNOLOGY GROUP
  • 3.5% NEXTEER AUTOMOTIVE GROUP LTD
  • 3.5% TAIWAN PAIHO
  • 3.3% EMAMI
  • 3.3% EMAMI
  • 3.1% JOHNSON ELECTRIC HLDGS
  • 2.8% LOEN ENTERTAINMENT INC
  • 2.8% NIEN MADE ENTERPRISE CO LTD
  • 2.5% CONVENIENCE RETAIL ASIA
  • 2.4% L`OCCITANE INTL SA