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(s)
Samir Mehta
since 01/07/2015
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

0.43 %

1 Year rank in sector

178/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 45.9 m

FE Risk score

111

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

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.37 %2.6 %-0.28 %53.87 %91.72 %
Sector2.9 %13.43 %21.5 %29.11 %44.26 %
Rank within sector128 / 184166 / 183178 / 18120 / 1609 / 130
Quartile th3 rd4 th4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund10.87 %11.37 %15.6 %20.45 %4.66 %
Sector27.43 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector171 / 18237 / 1681 / 1609 / 15265 / 138
Quartile th4 th1 st1 st1 st2 nd

Risk statistics

Alpha10.04
Beta0.6
Sharpe0.75
Volatility13.63
Tracking error12.2
Information ratio0.56
R-Squared0.32

Price movement

52 week high2.284
52 week low1.992
Current bid price0
Current offer price0
Current mid price2.248

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