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

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JXJSMSR:ID
1.75
GBP
0.00
0.00%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.39 - 1.88
1 Yr Return
26.15%
YTD Return
12.46%
Previous Close
1.75
52Wk Range
1.39 - 1.88
1 Yr Return
26.15%
YTD Return
12.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.751
Total Assets (m GBP) (on 07/31/2015)
40.625
Inception Date
09/30/2011
Last Dividend (on 01/02/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.00%
Top Fund Holdings
Name Position Value % of Fund
Emami Ltd 108.85 k 1.26 m 3.38
PChome Online Inc 103.00 k 1.08 m 2.90
PAX Global Technology Ltd 1.15 m 1.05 m 2.81
Ramco Systems Ltd 119.35 k 945.29 k 2.53
IndusInd Bank Ltd 102.44 k 893.73 k 2.39
Berger Paints India Ltd 438.16 k 854.67 k 2.29
My EG Services Bhd 1.78 m 832.25 k 2.23
L'Occitane International SA 457.25 k 828.81 k 2.22
Nan Liu Enterprise Co Ltd 212.00 k 808.24 k 2.17
China Traditional Chinese Medi 1.56 m 807.59 k 2.16
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
-