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

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JXJSMSI:ID
1.83
GBP
0.02
1.27%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1.81
52Wk Range
1.37 - 1.92
1 Yr Return
32.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.833
Total Assets (m GBP) (on 07/01/2015)
37.665
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
0.90%
Expense Ratio
1.50%
Top Fund Holdings
Name Position Value % of Fund
PAX Global Technology Ltd 1.08 m 1.28 m 3.85
Emami Ltd 92.47 k 1.09 m 3.26
PChome Online Inc 87.00 k 832.18 k 2.50
IndusInd Bank Ltd 86.64 k 791.96 k 2.38
Taiwan Paiho Ltd 402.00 k 781.07 k 2.34
L'Occitane International SA 396.75 k 768.11 k 2.30
Adlink Technology Inc 315.00 k 739.82 k 2.22
Makalot Industrial Co Ltd 127.60 k 719.24 k 2.16
Berger Paints India Ltd 325.98 k 711.29 k 2.13
China Traditional Chinese Medi 1.27 m 706.40 k 2.12
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
-