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Jo Hambro Capital Management Asia Ex-japan Small And Mid-cap Fund B Euro (0P0000U8KD)

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2.903 +0.040    +1.33%
26/04 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Ireland
Issuer:  J O Hambro Capital Management Limited
ISIN:  IE00B6R5HM01 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 22.07M
JO Hambro Capital Management Asia ex-Japan Small a 2.903 +0.040 +1.33%

Jo Hambro Capital Management Asia Ex-japan Small And Mid-cap Fund B Euro Overview

 
Find basic information about the Jo Hambro Capital Management Asia Ex-japan Small And Mid-cap Fund B Euro mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000U8KD MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00B6R5HM01)
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Rating
1-Year Change5.1%
Prev. Close2.865
Risk Rating
TTM Yield0%
ROE21.90%
IssuerJ O Hambro Capital Management Limited
TurnoverN/A
ROA12.86%
Inception DateSep 30, 2011
Total Assets22.07M
Expenses2%
Min. Investment1,000
Market Cap2.75B
CategoryAsia ex - Japan Small/Mid - Cap Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1071 1071 1021 1081 1498 2110
Fund Return 7.15% 7.15% 2.09% 2.62% 8.41% 7.75%
Place in category 31 31 130 48 12 39
% in Category 16 16 90 35 20 44

Top Equity Funds by JOHCM Funds (Ireland) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  JOHCM Global Opportunities Fund EUR 622.41M 5.84 9.18 10.09
  Opportunities Fund Euro B Shares 622.41M 4.16 7.89 9.11
  JOHCM European Select Val EUR B Inc 108.45M -7.54 -3.47 2.42
  JOHCM European Select Val A EUR Inc 108.45M -6.96 -2.81 2.96
  Emerging Markets Opportunities FunA 202.82M 4.80 -0.64 6.59

Top Funds for Asia ex-Japan Small/Mid-Cap Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Asia ex Japan Small and Mid Cap FAE 22.07M 7.31 2.85 8.27
  Atlantis Asian Fund Euro Units 2.27M 4.97 10.96 4.65

Top Holdings

Name ISIN Weight % Last Change %
  Samsonite International SA LU0633102719 4.47 3.299 -0.48%
  Max Healthcare Institute INE027H01010 4.24 839.85 +4.56%
  L’Occitane International LU0501835309 4.14 3.474 0.00%
  ABB India INE117A01022 3.84 6,459.00 +0.76%
  Sumber Alfaria Trijaya ID1000128705 3.72 2,940 +3.52%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Sell Strong Buy Strong Buy
Summary Neutral Strong Buy Strong Buy
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