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JOHCM Asia ex-Japan Fund A GBP Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider J O Hambro Capital Management Limited
Fund Summary The primary investment objective of the Fund is to seek long-term capital growth.
SEDOL code B3RQ272
ISIN IE00B3RQ2721
Fund code JOAJI
Managers Samir Mehta
Manager Tenure 8 years
Morningstar Category Asia ex-Japan Equity
IMA Sector Asia Pacific Excluding Japan
Fund Size £127 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.01%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.0050
Buy Price £2.0050
Price Change -0.6441%
Price Date 21st October 2019
Yield 1.31%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th September 2013
Fund Status OPEN
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: 0.257%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +8.57% -9.18% +8.17% +34.25% +2.24% +11.58% +7.87% +22.00%
Benchmark Performance
(Asia ex-Japan Equity)
+3.65% +1.25% +16.90% +35.38% -5.48%
Time Period Cumulative Benchmark Performance
(Asia ex-Japan Equity)
Fund Compared to Benchmark
1 day -0.64% +9.35% -10.00%
1 week -2.43% -2.89% +0.45%
1 month -1.04% -5.18% +4.14%
3 months -1.33% -3.52% +2.19%
6 months 2.14% +12.01% -9.87%
1 year 18.22% +4.61% +13.61%
3 years -0.13% +9.52% -9.64%
5 years 7.66% +9.21% -1.54%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 13.12% -2.33% +15.45%
Since inception 9.68% Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.0323 £1.7620
2nd January 2018 0.0199 £2.2330
3rd January 2017 0.0244 £1.8460
4th January 2016 0.0041 £1.4890
2nd January 2015 0.0068 £1.5570
2nd January 2013 0.0034 £1.3010