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

4.73 %

1 Year rank in sector

177/180

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 35.0 m

FE Risk score

119

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Taiwan
    36.9%
  • China
    19.1%
  • Indonesia
    10.2%
  • Thailand
    6.8%
  • Korea
    6.5%
  • Information Technology
    29.1%
  • Consumer Discretionary
    20.6%
  • Consumer Staples
    14.3%
  • Industrials
    14.1%
  • Financials
    7.2%
  • Taiwanese Equities
    36.9%
  • Chinese Equities
    19.1%
  • Indonesian Equities
    10.2%
  • Thai Equities
    6.8%
  • South Korean Equities
    6.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.83 %-0.95 %4.73 %32.23 %65.77 %
Sector5.62 %12.66 %31.4 %33.97 %43.2 %
Rank within sector176 / 184181 / 183177 / 18096 / 16031 / 138
Quartile th4 th4 th4 th3 rd1 st

Calendar performance

YTD-20182017201620152014
Fund-0.37 %8.41 %11.37 %15.6 %20.45 %
Sector3.84 %31.56 %6.44 %-6.76 %5.52 %
Rank within sector180 / 184175 / 18035 / 1651 / 1599 / 152
Quartile th4 th4 th1 st1 st1 st

Risk statistics

Alpha6.61
Beta0.58
Sharpe0.61
Volatility13.6
Tracking error12.42
Information ratio0.18
R-Squared0.3

Price movement

52 week high2.284
52 week low2.066
Current bid price0
Current offer price0
Current mid price2.18

Holdings by region

  • 36.9% Taiwan
  • 19.1% China
  • 10.2% Indonesia
  • 6.8% Thailand
  • 6.5% Korea
  • 6% Hong Kong
  • 5.7% Singapore
  • 4.8% India
  • 3.6% Malaysia
  • 0.4% Money Market

Holdings by sector

  • 29.1% Information Technology
  • 20.6% Consumer Discretionary
  • 14.3% Consumer Staples
  • 14.1% Industrials
  • 7.2% Financials
  • 7% Materials
  • 3.1% Energy
  • 2.6% Health Care
  • 1.6% Telecommunications
  • 0.4% Money Market

Holdings by asset type

  • 36.9% Taiwanese Equities
  • 19.1% Chinese Equities
  • 10.2% Indonesian Equities
  • 6.8% Thai Equities
  • 6.5% South Korean Equities
  • 6% Hong Kong Equities
  • 5.7% Singapore Equities
  • 4.8% Indian Equities
  • 3.6% Malaysian Equities
  • 0.4% Money Market

Individual holdings

  • 3% SUNNY OPTICAL TECHNOLOGY GROUP
  • 2.9% EMAMI
  • 2.9% EMAMI
  • 2.3% BAOZUN INC
  • 2.3% NIEN MADE ENTERPRISE CO LTD
  • 2.3% SUMBER ALFARIA TRIJAYA TBK
  • 2.3% TAIWAN PAIHO
  • 2.2% NIPPON INDOSARI CORPINDO
  • 2.2% PARADE TECHNOLOGIES LTD
  • 2.1% TISCO FINANCIAL GROUP PUBLIC CO LTD