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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 ProviderJ O Hambro Capital Management Limited
Fund SummaryThe primary investment objective of the Fund is to seek long-term capital growth.
SEDOL codeB6R5LS4
ISINIE00B6R5LS41
Fund codeJOEJI
ManagersCho-Yu Kooi
Manager Tenure9 years
Morningstar CategoryAsia ex-Japan Small/Mid-Cap Equity
IMA SectorAsia Pacific Excluding Japan
Fund Size£16 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.23%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£2.3080
Buy Price£2.3080
Price Change-0.3023%
Price Date28th September 2020
Yield0.95%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date30th September 2013
Fund StatusOPEN
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: 0.367%

Annual Returns20192018201720162015201420132012
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 PeriodCumulativeBenchmark Performance
(Asia ex-Japan Small/Mid-Cap Equity)
Fund Compared to Benchmark
1 day-0.30%+3.98%-4.28%
1 week-1.75%+0.28%-2.02%
1 month-2.74%+3.14%-5.88%
3 months-0.09%+32.03%-32.11%
6 months31.66%+3.27%+28.39%
1 year10.84%+1.55%+9.28%
3 years3.04%+8.46%-5.42%
5 years7.10%+9.87%-2.77%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD16.05%-2.17%+18.22%
Since inception10.54%Currently unavailableCurrently unavailable

Currently unavailable

Dividend DatePer share amountReinvestment Price
2nd January 20200.0313£1.9940
2nd January 20190.0334£1.7940
2nd January 20180.0100£2.1930
3rd January 20170.0194£2.0280
2nd January 20140.0091£1.3050
3rd January 20120.0120£1.0290