JO Hambro Capital Management Asia ex Japan Fund B USD

Dati di base

ISIN IE00B4114S53
Numero di valore 14031713
Bloomberg Global ID BBG0022V5CZ4
Nome del fondo JO Hambro Capital Management Asia ex Japan Fund B USD
Offerente del fondo JO Hambro Capital Management Ltd London, Regno Unito
Telefono: +44 20 7747 5678
E-Mail: info@johcm.co.uk
Web: www.johcm.co.uk
Offerente del fondo JO Hambro Capital Management Ltd
Rappresentante in Svizzera 1741 Fund Solutions AG
St. Gallen
Telefono: +41 58 458 48 00
Distributore(i) Barclays Banque (Suisse) S.A.
Genève 3
Telefono: +41 22 819 51 11 Credit Suisse AG
Zürich
Telefono: +41 44 333 11 11 Lombard Odier Darier Hentsch & Cie
Genève
Telefono: +41 22 709 21 11 UBS AG
Basel
Telefono: +41 61 288 20 20
Asset class Fondi azionari
EFC Categoria
Classe di quote Distribution
Paese di domicilio Irlanda
Condizioni all-unknown-emissione Nessuna commissione di emissione e/o altre commissioni a favore del fondo (emissione al valore d’inventario)
Condizioni al riscatto Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario)
Strategia d'investimenti *** 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 ownership sectors.
Particolarità

Prezzi del fondo

Prezzo attuale * 2.10 USD 04.11.2024
Prezzo precedente * 2.09 USD 01.11.2024
Max 52 settimani * 2.25 USD 07.10.2024
Min 52 settimani * 1.70 USD 10.11.2023
NAV * 2.10 USD 04.11.2024
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 24'086'196
Attivo della classe *** 3'518'290
Trading Information SIX

Performance

Performance YTD +15.95% 29.12.2023
04.11.2024
Performance YTD (in CHF) +19.57% 29.12.2023
04.11.2024
1 mese -5.74% 04.10.2024
04.11.2024
3 mesi +8.24% 06.08.2024
04.11.2024
6 mesi +6.98% 07.05.2024
04.11.2024
1 anno +21.94% 06.11.2023
04.11.2024
2 anni +26.72% 04.11.2022
04.11.2024
3 anni -15.18% 04.11.2021
04.11.2024
5 anni +24.61% 04.11.2019
04.11.2024

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date

10 posizioni principali ***

PB Fintech Ltd 6.56%
Taiwan Semiconductor Manufacturing Co Ltd 6.31%
Haidilao International Holding Ltd 5.95%
Bajaj Auto Ltd 5.87%
Tencent Music Entertainment Group ADR 5.19%
Sun Pharmaceuticals Industries Ltd 4.97%
Tata Consultancy Services Ltd 4.96%
PT AKR Corporindo Tbk 4.89%
Tencent Holdings Ltd 4.72%
Full Truck Alliance Co Ltd ADR 4.71%
Ultimo aggiornamento dei dati 30.09.2024

Costi / Rischi

TER *** 2.22%
Data TER *** 30.06.2024
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 2.26%
SRRI ***
Data SRRI *** 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 commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)