| ISIN | IE00B4X3T620 | 
|---|---|
| Valor Number | |
| Bloomberg Global ID | |
| Fund Name | JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund Z GBP | 
| 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 *** | |
| Peculiarities | 
| Current Price * | 2.62 GBP | 03.11.2025 | 
|---|---|---|
| Previous Price * | 2.59 GBP | 31.10.2025 | 
| 52 Week High * | 2.62 GBP | 03.11.2025 | 
| 52 Week Low * | 1.83 GBP | 09.04.2025 | 
| NAV * | 2.62 GBP | 03.11.2025 | 
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +8.89% | 
        31.12.2024 - 03.11.2025
        31.12.2024 03.11.2025  | 
                                    
|---|---|---|
| YTD Performance (in CHF) | +1.34% | 
        31.12.2024 - 03.11.2025
        31.12.2024 03.11.2025  | 
                                        
| 1 month | +5.22% | 
        03.10.2025 - 03.11.2025
        03.10.2025 03.11.2025  | 
                                    
| 3 months | +7.72% | 
        05.08.2025 - 03.11.2025
        05.08.2025 03.11.2025  | 
                                    
| 6 months | +22.35% | 
        06.05.2025 - 03.11.2025
        06.05.2025 03.11.2025  | 
                                    
| 1 year | +11.20% | 
        04.11.2024 - 03.11.2025
        04.11.2024 03.11.2025  | 
                                    
| 2 years | +24.62% | 
        14.12.2023 - 03.11.2025
        14.12.2023 03.11.2025  | 
                                    
| 3 years | - | - | 
| 5 years | - | - | 
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund | 
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
| 
                                            SRRI ***
                                             | 
                                    |
| SRRI date *** | |