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JOHCM Asia ex-Japan Fund A GBP Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider JO Hambro Offshore
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 Currently unavailable
IMA Sector Asia Pacific Excluding Japan
Fund Size £126 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 £2.056
Buy Price £2.056
Price Change -0.1457%
Price Date 17th July 2019
Yield 1.31%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th September 2011
Fund Status OPEN
Samir Mehta joined JOHCM in May 2011 as the Senior Fund Manager of the JOHCM Asia ex Japan strategy. Prior to joining JOHCM, Samir was a Partner and CIO in a firm specializing in Asian equities, Silver Metis Capital Management Pte Ltd. He was previously at Lloyd George Management (LGM) where he worked from 1998 to 2007, serving as Chief Investment Officer (CIO) during the latter part of his tenure. At LGM, he was lead manager for a range of institutional Asia Pacific mandates valued at over $5 billion at peak asset levels. Samir was also responsible for the LGM investment process and managed a team of 20 investment professionals. Samir is a CFA charterholder and holds a BCom from Bombay University.

3-year Mean Monthly Return: 0.638%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +2.87% -5.16% +24.78% +6.41% +15.28% -2.18% +25.51%
Benchmark Performance
+9.26% +1.81% +25.03% +4.62% +12.10%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.15% -0.66% +0.51%
1 week 1.18% +1.84% -0.66%
1 month 7.93% +0.70% +7.23%
3 months 4.95% +0.81% +4.14%
6 months 13.59% +5.84% +7.75%
1 year 6.39% -7.27% +13.65%
3 years 20.30% +46.61% -26.30%
5 years 54.85% +60.36% -5.52%
10 years Currently unavailable +148.44% Currently unavailable
YTD 15.99% +8.14% +7.85%
Since inception 115.89% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Tencent Holdings Ltd CHN 4.82%
Li Ning Co Ltd CHN 4.40%
Taiwan Semiconductor Manufacturing Co Ltd TWN 4.38%
Nestle India Ltd IND 3.86%
Tata Consultancy Services Ltd IND 3.61%
Foshan Haitian Flavouring and Food Co Ltd Class A CHN 3.50%
Sands China Ltd MAC 3.37%
Jollibee Foods Corporation PHL 3.35%
Thai Beverage PLC THA 3.26%
Bata India Ltd IND 3.20%
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