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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 £12 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 £1.7060
Buy Price £1.7060
Price Change -1.6714%
Price Date 3rd April 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: -0.422%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012
Fund Performance -8.83% -3.19% -6.04% +23.02% -0.22% +34.25% -7.98% +30.84%
Benchmark Performance
(Asia ex-Japan Small/Mid-Cap Equity)
-3.25% +3.44% +31.00% -5.32%
Time Period Cumulative Benchmark Performance
(Asia ex-Japan Small/Mid-Cap Equity)
Fund Compared to Benchmark
1 day -1.67% -20.85% +19.18%
1 week -2.68% -17.94% +15.26%
1 month -15.63% -22.16% +6.53%
3 months -14.57% -20.29% +5.72%
6 months -17.96% -20.60% +2.65%
1 year -11.91% -7.53% -4.37%
3 years -6.91% -0.61% -6.30%
5 years -0.60% +6.94% -7.55%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -14.22% +0.50% -14.72%
Since inception 7.29% 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