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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
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 £1.966
Buy Price £1.966
Price Change -0.203%
Price Date 24th May 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: 0.558%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance -3.19% -6.04% +23.02% -0.22% +34.25% -7.98% +30.84%
Benchmark Performance
-0.08% +3.30% +29.68% -12.07% +25.48%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.61% -0.79% +0.19%
1 week -0.81% -0.50% -0.31%
1 month -2.09% -5.33% +3.25%
3 months 1.60% -0.85% +2.45%
6 months 10.87% +5.36% +5.51%
1 year -6.79% -9.66% +2.87%
3 years 16.36% +28.29% -11.92%
5 years 49.43% +38.36% +11.06%
10 years Currently unavailable +160.76% Currently unavailable
YTD 9.30% +4.13% +5.17%
Since inception 106.96% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Union Medical Healthcare Ltd HKG 4.58%
PT Arwana Citramulia Tbk IDN 4.33%
China Education Group Holdings Ltd Ordinary Shares CHN 3.99%
Sumber Alfaria Trijaya Tbk IDN 3.81%
Convenience Retail Asia Ltd HKG 3.61%
Taiwan FamilyMart Co Ltd TWN 3.60%
Xiabuxiabu Catering Management (China) Hldgs Co Ltd CHN 3.41%
Singapore O&G Ltd SGP 3.28%
Li Ning Co Ltd CHN 3.10%
Health Management International Ltd SGP 3.06%
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