ISIN | IE00B6R5HM01 |
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Valor Number | 14025767 |
Bloomberg Global ID | BBG0022VY471 |
Fund Name | JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund B 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 |
Current Price * | 3.07 EUR | 01.11.2024 |
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Previous Price * | 3.08 EUR | 31.10.2024 |
52 Week High * | 3.24 EUR | 16.07.2024 |
52 Week Low * | 2.60 EUR | 27.11.2023 |
NAV * | 3.07 EUR | 01.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 27,659,059 | |
Unit/Share Assets *** | 313,893 | |
Trading Information SIX |
YTD Performance | +12.53% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
---|---|---|
YTD Performance (in CHF) | +13.92% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
1 month | -3.25% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 months | +0.36% |
01.08.2024 - 01.11.2024
01.08.2024 01.11.2024 |
6 months | +3.65% |
01.05.2024 - 01.11.2024
01.05.2024 01.11.2024 |
1 year | +19.22% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 years | +6.89% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 years | -1.89% |
01.11.2021 - 01.11.2024
01.11.2021 01.11.2024 |
5 years | +45.27% |
01.11.2019 - 01.11.2024
01.11.2019 01.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Max Healthcare Institute Ltd Ordinary Shares | 4.32% | |
---|---|---|
PT Sumber Alfaria Trijaya Tbk | 3.91% | |
UNO Minda Ltd | 3.90% | |
Aegis Logistics Ltd | 3.74% | |
Bumrungrad Hospital PCL | 3.66% | |
Classys Inc | 3.55% | |
PT Cisarua Mountain Dairy Tbk | 3.33% | |
PT Medikaloka Hermina Tbk Ordinary Shares | 3.30% | |
Apollo Hospitals Enterprise Ltd | 3.23% | |
PT Mitra Keluarga Karyasehat Tbk Shs Reg S | 2.89% | |
Last data update | 30.09.2024 |
TER *** | 2.00% |
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TER date *** | 30.06.2024 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 2.00% |
SRRI ***
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SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |