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J O Hambro Capital Management Umbrella Fund plc - Asia ex-Japan Small and Mid-Ca

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JXJSMER:ID
1.92
EUR
0.01
0.31%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
1.78 - 2.28
1 Yr Return
-1.59%
YTD Return
-9.97%
Previous Close
1.92
52Wk Range
1.78 - 2.28
1 Yr Return
-1.54%
YTD Return
-9.97%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/08/2016)
1.924
Total Assets (m GBP) (on 02/08/2016)
66.724
Inception Date
09/30/2011
Last Dividend (on 01/02/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.00%
Top Fund Holdings
Name Position Value % of Fund
China Traditional Chinese Medi 6.04 m 2.77 m 4.05
PAX Global Technology Ltd 3.75 m 2.62 m 3.83
China Medical System Holdings 2.19 m 2.19 m 3.20
PChome Online Inc 321.88 k 2.19 m 3.20
Kingdee International Software 6.63 m 2.07 m 3.02
WABCO India Ltd 28.98 k 1.81 m 2.64
Minth Group Ltd 1.32 m 1.78 m 2.60
Taiwan Paiho Ltd 1.19 m 1.78 m 2.60
Tung Thih Electronic Co Ltd 266.00 k 1.76 m 2.57
Karex Bhd 2.67 m 1.74 m 2.54
Profile
J O Hambro Capital Management Umbrella Fund plc - Asia ex-Japan Small and Mid-Cap Fund is an open-end fund incorporated in Ireland. The Fund's objective is long-term capital appreciation through investment, both direct and indirect, in a diversified portfolio of Asia ex-Japan Small and Mid Cap equity securities.
ADDRESS
JO Hambro Capital Management Ltd
14 Ryder Street
SW1Y 6QB
London
United Kingdom
PHONE
-