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

5.6 %

1 Year rank in sector

162/180

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 46.0 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Taiwan
    27.9%
  • China
    16%
  • Indonesia
    14.2%
  • India
    8.8%
  • Hong Kong
    8.7%
  • Consumer Discretionary
    24%
  • Consumer Staples
    22.3%
  • Information Technology
    19.3%
  • Industrials
    18%
  • Energy
    4.9%
  • Taiwanese Equities
    27.9%
  • Chinese Equities
    16%
  • Indonesian Equities
    14.2%
  • Indian Equities
    8.8%
  • Hong Kong Equities
    8.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.15 %3.77 %5.6 %55.24 %105.34 %
Sector0.4 %11.23 %14.61 %14.81 %42.69 %
Rank within sector11 / 184161 / 183162 / 1809 / 1595 / 127
Quartile th1 st4 th4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund9.89 %11.37 %15.6 %20.45 %4.66 %
Sector20.37 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector169 / 18236 / 1681 / 1619 / 15366 / 139
Quartile th4 th1 st1 st1 st2 nd

Risk statistics

Alpha13.36
Beta0.57
Sharpe0.93
Volatility13.58
Tracking error12.53
Information ratio0.83
R-Squared0.3

Price movement

52 week high2.305
52 week low1.992
Current bid price0
Current offer price0
Current mid price2.228

Holdings by region

  • 27.9% Taiwan
  • 16% China
  • 14.2% Indonesia
  • 8.8% India
  • 8.7% Hong Kong
  • 8.5% Korea
  • 7.7% Singapore
  • 4.9% Thailand
  • 3.1% Malaysia
  • 0.2% Money Market

Holdings by sector

  • 24% Consumer Discretionary
  • 22.3% Consumer Staples
  • 19.3% Information Technology
  • 18% Industrials
  • 4.9% Energy
  • 4.4% Financials
  • 2.6% Health Care
  • 2.5% Materials
  • 1.8% Telecommunications
  • 0.2% Money Market

Holdings by asset type

  • 27.9% Taiwanese Equities
  • 16% Chinese Equities
  • 14.2% Indonesian Equities
  • 8.8% Indian Equities
  • 8.7% Hong Kong Equities
  • 8.5% South Korean Equities
  • 7.7% Singapore Equities
  • 4.9% Thai Equities
  • 3.1% Malaysian Equities
  • 0.2% Money Market

Individual holdings

  • 4.5% SUNNY OPTICAL TECHNOLOGY GROUP
  • 3.3% EMAMI
  • 3.3% EMAMI
  • 3.3% NEXTEER AUTOMOTIVE GROUP LTD
  • 3.2% TAIWAN PAIHO
  • 2.9% JOHNSON ELECTRIC HLDGS
  • 2.9% NIEN MADE ENTERPRISE CO LTD
  • 2.6% SUMBER ALFARIA TRIJAYA TBK
  • 2.2% CONVENIENCE RETAIL ASIA
  • 2.2% NIPPON INDOSARI CORPINDO