Research

Fund search Browse or

JO HAMBRO CM ASIA EX JAPAN SMALL & MID CAP - Fund overview

No Bestinvest rating

Overview of JO HAMBRO CM ASIA EX JAPAN SMALL & MID CAP

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 SMALL & MID CAP does not fall into either of these categories at present.

Standard Initial Charge

5.00% 0.00%

Invest via Bestinvest

to save 5.00%

Find out how to invest

Fund summary

Sector	–
Product type	OFFSHORE FUND
Launched	September, 2011
Size	£4m
Yield	1.2%
Charging basis	–
Dividends paid	28/02
Bid price	107.80p

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 small & mid cap asset allocation illustration

Allocation		Proportion

	Equity	100%
	High yield bonds	–
	Quality bonds	–
	Property	–
	Commodities	–
	Hedge	–
	Fund cash	–

jo hambro cm asia ex japan small & mid cap equity geographic illustration

Allocation		Proportion

	UK	–
	Europe	–
	Nth America	–
	Japan	–
	Pacific	92%
	Other Equity	8%

jo hambro cm asia ex japan small & mid cap equity capitalisation illustration

Allocation		Proportion

	Large Caps	20%
	Mid Caps	40%
	Small Caps	40%

View all performance data for JO HAMBRO CM ASIA EX JAPAN SMALL & MID CAP

Investment process

The investment objective of the Fund is to achieve long-term capital appreciation through investment in a diversified portfolio of Asia ex-Japan Small and Mid Cap equity securities. The Fund aims to achieve its investment objective primarily through investment in equity securities of companies with a small or middle market capitalisation all of which will be domiciled or exercising the predominant part of their economic activities in the Asia ex-Japan region.

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

Version: 4.1.2