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

0.73 %

1 Year rank in sector

175/180

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 45.9 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Taiwan
    34.2%
  • Indonesia
    14.3%
  • China
    14.1%
  • Hong Kong
    10%
  • India
    7.6%
  • Information Technology
    25.2%
  • Consumer Discretionary
    23.9%
  • Consumer Staples
    19.9%
  • Industrials
    18.9%
  • Financials
    4.5%
  • Taiwanese Equities
    34.2%
  • Indonesian Equities
    14.3%
  • Chinese Equities
    14.1%
  • Hong Kong Equities
    10%
  • Indian Equities
    7.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.01 %-0.36 %0.73 %46.72 %92.92 %
Sector0.03 %10.26 %15.7 %19.62 %41.42 %
Rank within sector161 / 183170 / 182175 / 18011 / 1596 / 128
Quartile th4 th4 th4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund8.01 %11.37 %15.6 %20.45 %4.66 %
Sector22.96 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector169 / 18136 / 1671 / 1609 / 15265 / 138
Quartile th4 th1 st1 st1 st2 nd

Risk statistics

Alpha12.52
Beta0.56
Sharpe0.88
Volatility13.42
Tracking error12.43
Information ratio0.77
R-Squared0.3

Price movement

52 week high2.305
52 week low1.992
Current bid price0
Current offer price0
Current mid price2.19

Holdings by region

  • 34.2% Taiwan
  • 14.3% Indonesia
  • 14.1% China
  • 10% Hong Kong
  • 7.6% India
  • 7.3% Singapore
  • 6.6% Korea
  • 5.3% Thailand
  • 2.9% Malaysia
  • -2.3% Money Market

Holdings by sector

  • 25.2% Information Technology
  • 23.9% Consumer Discretionary
  • 19.9% Consumer Staples
  • 18.9% Industrials
  • 4.5% Financials
  • 3.5% Energy
  • 2.9% Health Care
  • 1.9% Telecommunications
  • 1.6% Materials
  • -2.3% Money Market

Holdings by asset type

  • 34.2% Taiwanese Equities
  • 14.3% Indonesian Equities
  • 14.1% Chinese Equities
  • 10% Hong Kong Equities
  • 7.6% Indian Equities
  • 7.3% Singapore Equities
  • 6.6% South Korean Equities
  • 5.3% Thai Equities
  • 2.9% Malaysian Equities
  • -2.3% Money Market

Individual holdings

  • 5.5% SUNNY OPTICAL TECHNOLOGY GROUP
  • 3.3% TAIWAN PAIHO
  • 3.2% EMAMI
  • 3.2% EMAMI
  • 3.1% JOHNSON ELECTRIC HLDGS
  • 2.7% SUMBER ALFARIA TRIJAYA TBK
  • 2.6% NIEN MADE ENTERPRISE CO LTD
  • 2.6% SILERGY CORP
  • 2.5% NEXTEER AUTOMOTIVE GROUP LTD
  • 2.3% CONVENIENCE RETAIL ASIA