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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 £14 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 £2.1180
Buy Price £2.1180
Price Change +0.8092%
Price Date 17th January 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: 0.137%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012
Fund Performance +12.07% -16.09% +8.41% +11.37% +15.60% +21.21% +3.94% +23.40%
Benchmark Performance
(Asia ex-Japan Small/Mid-Cap Equity)
+8.27% -12.98% +17.75% +18.03% +3.75%
Time Period Cumulative Benchmark Performance
(Asia ex-Japan Small/Mid-Cap Equity)
Fund Compared to Benchmark
1 day 0.81% +4.36% -3.55%
1 week 2.92% +5.09% -2.17%
1 month 7.45% +6.01% +1.44%
3 months 2.98% -0.14% +3.12%
6 months -4.43% +12.41% -16.85%
1 year 18.27% +3.93% +14.33%
3 years 1.31% +6.63% -5.32%
5 years 5.88% +10.70% -4.82%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 6.50% +2.06% +4.44%
Since inception 10.32% 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