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JOHCM Asia ex Japan Small and Mid Cap 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 B6R5LS4
ISIN IE00B6R5LS41
Fund code JOEJI
Managers Cho-Yu Kooi
Manager Tenure 9 years
Morningstar Category Asia ex-Japan Small/Mid-Cap Equity
IMA Sector Asia Pacific Excluding Japan
Fund Size £16 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.23%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.3590
Buy Price £2.3590
Price Change -0.9655%
Price Date 15th July 2020
Yield 0.95%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th September 2013
Fund Status OPEN
Cho-Yu Kooi joined JOHCM in May 2011 as the Senior Fund Manager of the JOHCM Asia ex Japan strategies. Prior to joining JOHCM, Cho-Yu was a Portfolio Manager at Silver Metis Capital Management Pte Ltd. She previously worked at Lloyd George Management from 2001 to 2008 as a Portfolio Manager. She had also worked at UBS and DBS Asset Management for close to eight years. Cho-Yu is a CFA charterholder and graduated from the London School of Economics with first class BSc (Hons) in Economics.

3-year Mean Monthly Return: 0.510%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012
Fund Performance +10.11% -0.09% +3.96% +12.23% +5.41% +30.22% -2.59% +32.84%
Benchmark Performance
(Asia ex-Japan Small/Mid-Cap Equity)
-1.06% -1.81% +2.87% +20.72% +4.09%
Time Period Cumulative Benchmark Performance
(Asia ex-Japan Small/Mid-Cap Equity)
Fund Compared to Benchmark
1 day -0.97% +3.80% -4.76%
1 week -1.87% +10.15% -12.02%
1 month 10.49% +22.87% -12.38%
3 months 29.90% +0.05% +29.85%
6 months 12.33% +0.11% +12.22%
1 year 7.20% +1.37% +5.84%
3 years 4.31% +6.33% -2.02%
5 years 6.47% +10.00% -3.53%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 18.62% -0.36% +18.97%
Since inception 11.07% Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0313 £1.9940
2nd January 2019 0.0334 £1.7940
2nd January 2018 0.0100 £2.1930
3rd January 2017 0.0194 £2.0280
2nd January 2014 0.0091 £1.3050
3rd January 2012 0.0120 £1.0290