JOHCM Asia ex-Japan Small Mid-Cap B GBP/  IE00B6R63P81  /

Fonds
NAV9/18/2017 Chg.+0.0210 Type of yield Investment Focus Investment company
2.1520GBP +0.99% paying dividend Equity Asia (excl. Japan) JO Hambro Cap.Mg.UK 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - 1.20 4.68 -9.03 -1.44 -
2017 3.26 3.28 1.42 -2.34 0.10 -1.39 4.12 2.61 -2.27 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.66% 11.57% 13.48% -% -%
Sharpe ratio 1.12 0.18 0.23 - -
Best month +4.12% +4.12% +4.68% - -
Worst month -2.34% -2.34% -9.03% - -
Maximum loss -5.73% -5.73% -13.71% - -
Outperformance -23.93% - -22.68% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JOHCM Asia ex-Japan Small Mid-Ca... paying dividend 2.1830 +0.19% -
JOHCM Asia ex-Japan Small Mid-Ca... paying dividend 2.1440 -0.51% +29.16%
JOHCM Asia ex-Japan Small Mid-Ca... paying dividend 1.9020 +6.85% -
JOHCM Asia ex-Japan Small Mid-Ca... paying dividend 2.1520 +2.82% -
JOHCM Asia ex-Japan Small Mid-Ca... paying dividend 2.2180 - -
JOHCM Asia ex-Japan Small Mid-Ca... paying dividend 1.9860 - -

Performance

YTD  
+8.88%
6 Months  
+0.89%
1 Year  
+2.82%
3 Years     -
5 Years     -
Since start  
+5.02%
Year
 

Dividends

1/3/2017 0.01 GBP