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JOHCM Asia ex-Japan Fund A GBP Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderJ O Hambro Capital Management Limited
Fund SummaryThe primary investment objective of the Fund is to seek long-term capital growth.
SEDOL codeB3RQ272
ISINIE00B3RQ2721
Fund codeJOAJI
ManagersSamir Mehta
Manager Tenure9 years
Morningstar CategoryAsia ex-Japan Equity
IMA SectorAsia Pacific Excluding Japan
Fund Size£93 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.01%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£2.3890
Buy Price£2.3890
Price Change+0.5895%
Price Date25th September 2020
Yield1.31%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date30th September 2013
Fund StatusOPEN
Samir manages our Asian Share Fund, an actively managed portfolio of Asian shares excluding Japan and Australia. Prior to joining J O Hambro, Samir was a Partner and Chief Investment Officer at Silver Metis Capital Management and Chief Investment Officer of Lloyd George Management, where he was responsible for investment processes, a range of institutional Asia Pacific mandates and a team of 20 investment professionals. His formative years were spent as an analyst specialising in India at Peregrine Securities and ANZ Grindlays Bank. Samir is a CFA charterholder and holds a BCom from Bombay University.

3-year Mean Monthly Return: 0.314%

Annual Returns20192018201720162015201420132012
Fund Performance+9.92%+2.87%-5.16%+24.78%+6.41%+15.28%-2.18%+25.51%
Benchmark Performance
(Asia ex-Japan Equity)
+5.42%+1.55%+6.96%+28.27%+4.15%
Time PeriodCumulativeBenchmark Performance
(Asia ex-Japan Equity)
Fund Compared to Benchmark
1 day0.59%+9.42%-8.83%
1 week-2.41%-0.78%-1.63%
1 month-0.29%+6.07%-6.37%
3 months11.53%+22.66%-11.13%
6 months32.21%+13.39%+18.82%
1 year18.63%+6.26%+12.37%
3 years5.10%+13.57%-8.47%
5 years11.21%+9.87%+1.33%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD19.51%-2.22%+21.73%
Since inception10.88%Currently unavailableCurrently unavailable

Currently unavailable

Dividend DatePer share amountReinvestment Price
2nd January 20200.0180£2.0040
2nd January 20190.0323£1.7620
2nd January 20180.0199£2.2330
3rd January 20170.0244£1.8460
4th January 20160.0041£1.4890
2nd January 20150.0068£1.5570