| ISIN | IE00B6R5LS41 |
|---|---|
| Valorennummer | 14026164 |
| Bloomberg Global ID | BBG0022VY5Q7 |
| Fondsname | JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A GBP |
| Fondsanbieter |
JO Hambro Capital Management Ltd
London, Grossbritannien Telefon: +44 20 7747 5678 E-Mail: info@johcm.co.uk Web: www.johcm.co.uk |
| Fondsanbieter | JO Hambro Capital Management Ltd |
| Vertreter in der Schweiz |
1741 Fund Solutions AG St. Gallen Telefon: +41 58 458 48 00 |
| Distributor(en) |
Barclays Banque (Suisse) S.A. Genève 3 Telefon: +41 22 819 51 11 Credit Suisse AG Zürich Telefon: +41 44 333 11 11 Lombard Odier Darier Hentsch & Cie Genève Telefon: +41 22 709 21 11 UBS AG Basel Telefon: +41 61 288 20 20 |
| Anlagekategorie | Aktienfonds |
| EFC-Kategorie | |
| Anteilskategorie | Distribution |
| Domizilland | Irland |
| Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
| Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
| Investment-Strategie *** | The investment objective of the Fund is to achieve long-term capital appreciation through investment, both direct and indirect, in a diversified portfolio of Asia ex-Japan equity securities. The Fund aims to achieve its investment objective primarily through investment in equity securities of companies domiciled or exercising the predominant part of their economic activities in Asia ex-Japan. The investment process is focussed on identifying and owning Quality, Long-term Sustainable Growth (QLSG) companies; meaning businesses which can sustainably grow over economic and liquidity cycles. The Fund will generally invest in stocks of companies from the consumer, telecoms, infrastructure, internet or brand ownershipsectors. The Fund will at all times invest more than 50% of its total assets in ‘equity securities’, within the meaning of the German Investment Tax Act (2018). |
| Besonderheiten |
| Aktueller Preis * | 3.28 GBP | 20.11.2025 |
|---|---|---|
| Vorheriger Preis * | 3.25 GBP | 19.11.2025 |
| 52 Wochen Hoch * | 3.41 GBP | 03.11.2025 |
| 52 Wochen Tief * | 2.39 GBP | 09.04.2025 |
| NAV * | 3.28 GBP | 20.11.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 23'022'984 | |
| Anteilsklassevermögen *** | 3'798'645 | |
| Trading Information SIX | ||
| YTD-Performance | +5.12% |
31.12.2024 - 20.11.2025
31.12.2024 20.11.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -2.63% |
31.12.2024 - 20.11.2025
31.12.2024 20.11.2025 |
| 1 Monat | +3.37% |
20.10.2025 - 20.11.2025
20.10.2025 20.11.2025 |
| 3 Monate | +3.70% |
20.08.2025 - 20.11.2025
20.08.2025 20.11.2025 |
| 6 Monate | +14.95% |
20.05.2025 - 20.11.2025
20.05.2025 20.11.2025 |
| 1 Jahr | +9.21% |
20.11.2024 - 20.11.2025
20.11.2024 20.11.2025 |
| 2 Jahre | +21.41% |
20.11.2023 - 20.11.2025
20.11.2023 20.11.2025 |
| 3 Jahre | +9.91% |
21.11.2022 - 20.11.2025
21.11.2022 20.11.2025 |
| 5 Jahre | +32.75% |
20.11.2020 - 20.11.2025
20.11.2020 20.11.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Sheng Siong Group Ltd | 3.72% | |
|---|---|---|
| Meitu Inc Registered Shs Unitary 144A/Reg S | 3.20% | |
| PB Fintech Ltd | 3.17% | |
| Classys Inc | 3.15% | |
| King Slide Works Co Ltd | 3.06% | |
| Asia Vital Components Co Ltd | 3.03% | |
| WinWay Technology Co Ltd Ordinary Shares | 2.80% | |
| Gold Circuit Electronics Ltd | 2.77% | |
| China Literature Ltd Ordinary Shares | 2.54% | |
| Minth Group Ltd | 2.53% | |
| Letzte Daten-Aktualisierung | 31.10.2025 | |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | 15.00% |
| PTR | |
| Max. Management Fee *** | 0.90% |
| Ongoing Charges *** | 1.37% |
|
SRRI ***
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| Datum SRRI *** | 31.10.2025 |