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

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JHAXJEI:ID
1.92
EUR
0.01
0.42%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.57 - 2.20
1 Yr Return
22.48%
YTD Return
11.14%
Previous Close
1.91
52Wk Range
1.57 - 2.20
1 Yr Return
22.48%
YTD Return
11.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1.919
Total Assets (m GBP) (on 07/28/2015)
306.821
Inception Date
09/30/2011
Last Dividend (on 01/02/2015)
0.00130295
Dividend Indicated Gross Yield
0.07%
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 1.02 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
-