JOHCM Asia ex-Japan A GBP Inc

Fund

Fund Info

  • Yield History1.66%
  • 3 Year sharpe0.58
  • 3 Year alpha-7
  • Distribution Typeincome
  • BenchmarkMSCI AC Asia Ex Japan NR EUR
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF1.11%
  • SectorAsia Pacific Excluding Japan
  • Manager GroupJ O Hambro
  • DomicileIreland
  • ISINIE00B3RQ2721

Investment Strategy

The Fund aims to achieve its investment objective primarily through investment in equity securities of companies domiciled or exercising the predominant part of their economic activities in Asia ex-Japan. The Fund will generally invest in stocks of companies from the consumer, telecoms, infrastructure, internet or brand ownership sectors which have market capitalisation of greater than US$500 million. The Fund may also hold stocks of companies with market capitalisations of greater than US$10 billion.