JO HAMBRO CM ASIA EX JAPAN SMALL & MID CAP B GBP
Targets long term capital appreciation through investing in Asian equities
PRICE (INC)
259.8p
PRICE (ACC)
-
INITIAL CHARGE
5%
0%
ANNUAL MANAGEMENT CHARGE
1.5%
ONGOING CHARGE
2%
YIELD
0%
1 YEAR
-7.08%Prices as at 06 Dec 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
Fund summary
Sector | Asia Pacific Excluding Japan |
---|---|
Structure | OFFSHORE FUND |
Launched | September 2011 |
Size | £17m |
Yield | 0% |
Dividends paid | 28 Feb |
Charges
Standard Initial Charge | 5% |
---|---|
Initial Charge Via BestInvest | 0% |
Additional Bid/Offer Spread | 0% |
Annual Management Charge | 1.5% |
Ongoing Charges Figure | 2% |
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.
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Past performance is not a guide to future performance. View full risk warning