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J O Hambro Capital Management Umbrella Fund plc - Asia ex-Japan Fund

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JHAXJEI:ID
1.65
EUR
0.02
1.32%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
1.60 - 2.20
1 Yr Return
-13.56%
YTD Return
-8.75%
Previous Close
1.67
52Wk Range
1.60 - 2.20
1 Yr Return
-12.13%
YTD Return
-8.75%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/09/2016)
1.648
Total Assets (m GBP) (on 02/09/2016)
338.091
Inception Date
09/30/2011
Last Dividend (on 01/04/2016)
0.00785765
Dividend Indicated Gross Yield
0.48%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.11%
Top Fund Holdings
Name Position Value % of Fund
China Mobile Ltd 1.72 m 14.97 m 5.15
Asian Paints Ltd 1.23 m 10.75 m 3.70
Universal Robina Corp 3.02 m 10.29 m 3.54
AAC Technologies Holdings Inc 2.45 m 10.17 m 3.50
Amara Raja Batteries Ltd 1.07 m 9.60 m 3.31
Glenmark Pharmaceuticals Ltd 1.10 m 9.33 m 3.21
PChome Online Inc 1.09 m 8.90 m 3.06
Infosys Ltd 707.50 k 8.35 m 2.87
Giant Manufacturing Co Ltd 1.24 m 8.03 m 2.76
Delta Electronics Inc 1.88 m 8.01 m 2.76
Profile
J O Hambro Capital Management Umbrella Fund plc - Asia ex-Japan Fund is an open-end fund incorporated in Ireland. The investment objective of the Fund is to achieve long-term capital appreciation through investment, both direct and indirect, in a diversified portfolio of Asia ex-Japan equity securities.
ADDRESS
JO Hambro Capital Management Ltd
14 Ryder Street
SW1Y 6QB
London
United Kingdom
PHONE
-