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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 8 years
Morningstar Category Asia ex-Japan Small/Mid-Cap Equity
IMA Sector Asia Pacific Excluding Japan
Fund Size £15 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 £2.0890
Buy Price £2.0890
Price Change -0.6184%
Price Date 17th October 2019
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: 0.101%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +11.01% -11.67% +2.12% +26.26% +14.24% +15.20% +13.02% +17.93%
Benchmark Performance
(Asia ex-Japan Small/Mid-Cap Equity)
+2.42% -2.47% +8.00% +32.04% -3.88%
Time Period Cumulative Benchmark Performance
(Asia ex-Japan Small/Mid-Cap Equity)
Fund Compared to Benchmark
1 day -0.19% +5.74% -5.93%
1 week -0.90% -2.38% +1.48%
1 month -1.84% -5.51% +3.67%
3 months -6.12% -3.91% -2.21%
6 months 3.32% +9.63% -6.31%
1 year 22.41% +0.23% +22.18%
3 years -1.82% +6.38% -8.20%
5 years 7.87% +10.19% -2.33%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 15.68% -0.14% +15.82%
Since inception 10.23% Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.0334 £1.7940
2nd January 2018 0.0100 £2.1930
3rd January 2017 0.0194 £2.0280
2nd January 2014 0.0091 £1.3050
3rd January 2012 0.0120 £1.0290