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JO HAMBRO CM ASIA EX JAPAN R GBP - Fund overview

No Bestinvest rating


Overview of JO HAMBRO CM ASIA EX JAPAN R GBP

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. JO HAMBRO CM ASIA EX JAPAN R GBP does not fall into either of these categories at present.

Standard Initial Charge

5.00% 0.00%

Invest via Bestinvest

to save 5.00%

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Fund summary

Sector  –
Product type  OFFSHORE FUND
Launched  September, 2011
Size  £21m
Yield 0.0%
Charging basis  –
Dividends paid  28/02
Bid price 109.90p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.50%
Reduction in yield (10yr) 1.50%

Bestinvest says


No information available.

Portfolio

jo hambro cm asia ex japan r gbp asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds –
Quality bonds –
Property –
Commodities –
Hedge –
Fund cash –
jo hambro cm asia ex japan r gbp equity geographic illustration
Allocation Proportion
UK –
Europe –
Nth America –
Japan –
Pacific 92%
Other Equity 8%
jo hambro cm asia ex japan r gbp equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

View all performance data for JO HAMBRO CM ASIA EX JAPAN R GBP

Investment process


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. The Fund aims to achieve its investment objective primarily through investment in equity securities of companies domiciled or exercising the predominant part of their economic activities in Asia ex-Japan.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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