Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

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

+ Add to Watchlist

JHAXJSR:ID

1.65 GBP -0.00-0.18%

As of 00:59:30 ET on 05/27/2015.

Snapshot for J O Hambro Capital Management Umbrella Fund plc - Asia ex-Japan Fund (JHAXJSR)

Year To Date: +7.77% 3-Month: +0.79% 3-Year: +14.48% 52-Week Range: 1.36 - 1.80
1-Month: -3.06% 1-Year: +22.59% 5-Year: - Beta vs M1ASJ: 0.83

Mutual Fund Chart for JHAXJSR

No chart data available.
  • JHAXJSR:ID 1.65
  • 1M
  • 1Y
Interactive JHAXJSR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for JHAXJSR

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.

Inception Date: 09-30-2011 Telephone: -
Managers: -
Web Site: www.johcm.co.uk

Fundamentals for JHAXJSR

NAV (on 2015-05-27) 1.65
Assets (M) (on 2015-05-26) 326.35
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for JHAXJSR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for JHAXJSR

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.71

Top Fund Holdings for JHAXJSR

Filing Date: 03/31/2015
Name Position Value % of Total
China Mobile Ltd 1,720,157 14,965,367 5.151%
Asian Paints Ltd 1,225,820 10,750,445 3.700%
Universal Robina Corp 3,020,480 10,287,188 3.541%
AAC Technologies Holdings Inc 2,447,000 10,173,332 3.502%
Amara Raja Batteries Ltd 1,067,067 9,603,602 3.306%
Glenmark Pharmaceuticals Ltd 1,098,113 9,333,962 3.213%
PChome Online Inc 1,016,000 8,902,304 3.064%
Infosys Ltd 353,748 8,348,449 2.874%
Giant Manufacturing Co Ltd 1,235,000 8,029,494 2.764%
Delta Electronics Inc 1,884,000 8,010,549 2.757%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil