JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A EUR

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Reference Data

ISIN	IE00B6R5VD95
Valor Number	14025912
Bloomberg Global ID	BBG0022VY5C2
Fund Name	JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A EUR
Fund Provider	JO Hambro Capital Management Ltd London, United Kingdom Phone: +44 20 7747 5678 E-Mail: info@johcm.co.uk Web: www.johcm.co.uk
Fund Provider	JO Hambro Capital Management Ltd
Representative in Switzerland	1741 Fund Solutions AG St. Gallen Phone: +41 58 458 48 00
Distributor(s)	Barclays Banque (Suisse) S.A. Genève 3 Phone: +41 22 819 51 11 Credit Suisse AG Zürich Phone: +41 44 333 11 11 Lombard Odier Darier Hentsch & Cie Genève Phone: +41 22 709 21 11 UBS AG Basel Phone: +41 61 288 20 20
Asset Class	Equities
EFC Category
Distribution Policy	Distribution
Home Country	Ireland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	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).
Peculiarities

Chart

Fund Prices

Current Price *	2.69 EUR	19.11.2024
Previous Price *	2.66 EUR	18.11.2024
52 Week High *	2.88 EUR	16.07.2024
52 Week Low *	2.30 EUR	27.11.2023
NAV *	2.69 EUR	19.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	27,659,059
Unit/Share Assets ***	22,721
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.32%	29.12.2023 - 19.11.2024 29.12.2023 19.11.2024
YTD Performance (in CHF)	+12.33%	29.12.2023 - 19.11.2024 29.12.2023 19.11.2024
1 month	-3.92%	21.10.2024 - 19.11.2024 21.10.2024 19.11.2024
3 months	-0.74%	19.08.2024 - 19.11.2024 19.08.2024 19.11.2024
6 months	+1.35%	20.05.2024 - 19.11.2024 20.05.2024 19.11.2024
1 year	+16.07%	20.11.2023 - 19.11.2024 20.11.2023 19.11.2024
2 years	+3.90%	21.11.2022 - 19.11.2024 21.11.2022 19.11.2024
3 years	-8.31%	19.11.2021 - 19.11.2024 19.11.2021 19.11.2024
5 years	+43.76%	19.11.2019 - 19.11.2024 19.11.2019 19.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Max Healthcare Institute Ltd Ordinary Shares	3.94%
eMemory Technology Inc	3.52%
PT Cisarua Mountain Dairy Tbk	3.38%
PT Sumber Alfaria Trijaya Tbk	3.38%
Classys Inc	3.28%
UNO Minda Ltd	3.14%
Aegis Logistics Ltd	2.95%
Poly Medicure Ltd	2.90%
Sheng Siong Group Ltd	2.43%
PB Fintech Ltd	2.30%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER ***	1.40%
TER date ***	30.06.2024
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	1.40%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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