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

JXJSMSI:ID
2.02
GBP
0.02
1.08%
As of 12:59 AM EDT 4/25/2018
Fund Type
Open-End Fund
52Wk Range
2.02 - 2.28
1 Yr Return
-6.05%
YTD Return
-7.68%
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Previous Close
2.04
52Wk Range
2.02 - 2.28
1 Yr Return
-4.05%
YTD Return
-7.68%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/25/2018)
2.02
Total Assets (m GBP) (on 04/25/2018)
28.799
Inception Date
09/30/2011
Last Dividend (on 01/02/2018)
0.01002358
Dividend Indicated Gross Yield
0.50%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.30%

Top Fund Holdings

Name Position Value % of Fund
237.00 k 1.64 m 3.58
550.00 k 1.60 m 3.49
1.32 m 1.59 m 3.47
118.00 k 1.52 m 3.32
531.00 k 1.42 m 3.11
152.00 k 1.30 m 2.85
22.00 k 1.29 m 2.81
2.96 m 1.13 m 2.47
623.00 k 1.10 m 2.41
32.39 m 1.07 m 2.33
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
-