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

Fonds
NAV6/23/2017 Chg.-0.0020 Type of yield Investment Focus Investment company
2.1020GBP -0.10% 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 0.57 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.43% 11.43% -% -% -%
Sharpe ratio 1.26 1.61 - - -
Best month +3.28% +3.28% +4.68% - -
Worst month -2.34% -2.34% -9.03% - -
Maximum loss -5.73% -5.73% - - -
Outperformance -15.75% - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JOHCM Asia ex-Japan Small Mid-Ca... paying dividend 2.1440 +11.14% -
JOHCM Asia ex-Japan Small Mid-Ca... paying dividend 2.1100 +10.47% +43.54%
JOHCM Asia ex-Japan Small Mid-Ca... paying dividend 1.7460 - -
JOHCM Asia ex-Japan Small Mid-Ca... paying dividend 2.1020 - -
JOHCM Asia ex-Japan Small Mid-Ca... paying dividend 2.1630 - -
JOHCM Asia ex-Japan Small Mid-Ca... paying dividend 1.8200 - -

Performance

YTD  
+6.35%
6 Months  
+8.64%
1 Year     -
3 Years     -
5 Years     -
Since start  
+2.58%
Year
 

Dividends

1/3/2017 0.01 GBP