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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 JO Hambro Offshore
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 8 years
Morningstar Category Currently unavailable
IMA Sector Asia Pacific Excluding Japan
Fund Size £14 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £2.221
Buy Price £2.221
Price Change -1.3327%
Price Date 18th July 2019
Yield 0.95%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th September 2011
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: 0.528%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance -0.09% +3.96% +12.23% +5.41% +30.22% -2.59% +32.84%
Benchmark Performance
+3.02% +13.30% +18.89% -6.43% +21.44%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.09% -0.45% +0.36%
1 week 1.44% +1.32% +0.12%
1 month 10.24% +2.23% +8.00%
3 months 11.99% +0.25% +11.74%
6 months 23.75% +5.28% +18.47%
1 year 6.95% -9.60% +16.55%
3 years 18.59% +25.91% -7.32%
5 years 67.79% +38.06% +29.73%
10 years Currently unavailable +157.77% Currently unavailable
YTD 24.89% +6.65% +18.24%
Since inception 136.48% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
China Education Group Holdings Ltd Ordinary Shares CHN 4.27%
PT Arwana Citramulia Tbk IDN 4.11%
Union Medical Healthcare Ltd HKG 4.01%
Sumber Alfaria Trijaya Tbk IDN 3.91%
Convenience Retail Asia Ltd HKG 3.67%
Li Ning Co Ltd CHN 3.62%
PT Bank Tabungan Pensiunan Nasional Syariah Tbk Ordinary Shares IDN 3.23%
Health Management International Ltd SGP 3.23%
Poya International Co Ltd TWN 3.17%
Baozun Inc ADR CHN 2.97%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.0334 £1.7940
2nd January 2018 0.0100 £2.1930
3rd January 2017 0.0195 £2.0280
2nd January 2014 0.0091 £1.3050