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

Reference Data

ISIN IE00B6R5HM01
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

Fund Prices

Current Price * 3.07 EUR 01.11.2024
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

Performance

YTD Performance +12.53% 29.12.2023
01.11.2024
YTD Performance (in CHF) +13.92% 29.12.2023
01.11.2024
1 month -3.25% 01.10.2024
01.11.2024
3 months +0.36% 01.08.2024
01.11.2024
6 months +3.65% 01.05.2024
01.11.2024
1 year +19.22% 01.11.2023
01.11.2024
2 years +6.89% 01.11.2022
01.11.2024
3 years -1.89% 01.11.2021
01.11.2024
5 years +45.27% 01.11.2019
01.11.2024

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER *** 2.00%
TER date *** 30.06.2024
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 2.00%
SRRI ***
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)