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

Fonds
NAV3/27/2017 Chg.-0.0220 Type of yield Investment Focus Investment company
2.1170GBP -1.03% paying dividend Equity Asia/Pacific ex 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 0.43 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.59% 15.02% -% -% -%
Sharpe ratio 3.07 0.07 - - -
Best month +3.28% +4.68% +4.68% - -
Worst month -1.44% -9.03% -9.03% - -
Maximum loss -2.99% -13.71% - - -
Outperformance -4.03% - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JOHCM Asia ex-Japan Small Mid-Ca... paying dividend 2.1910 +12.19% -
JOHCM Asia ex-Japan Small Mid-Ca... paying dividend 2.1600 +11.51% +56.52%
JOHCM Asia ex-Japan Small Mid-Ca... paying dividend 1.7370 - -
JOHCM Asia ex-Japan Small Mid-Ca... paying dividend 2.1170 - -
JOHCM Asia ex-Japan Small Mid-Ca... paying dividend 2.1750 - -
JOHCM Asia ex-Japan Small Mid-Ca... paying dividend 1.8090 - -

Performance

YTD  
+7.11%
6 Months  
+0.34%
1 Year     -
3 Years     -
5 Years     -
Since start  
+3.31%
Year
 

Dividends

1/3/2017 0.01 GBP