JOHCM Asia Ex Japan Fund B GBP/ IE00B3ZQS767 /
| NAV2024-04-24 | Chg.+0.0230 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.3810GBP | +0.98% | paying dividend | Equity Asia (excl. Japan) | JO Hambro Capital M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 10.00 | -3.64 | 0.94 | - |
| 2012 | 6.54 | 3.51 | 0.85 | -1.68 | -4.27 | 0.89 | 0.89 | 2.63 | 3.42 | 0.83 | 2.46 | 3.20 | +20.56% |
| 2013 | 5.43 | 4.41 | 1.41 | 2.78 | 2.03 | -6.62 | 0.00 | -9.22 | 2.34 | 6.11 | -2.16 | -1.47 | +3.88% |
| 2014 | -2.99 | 3.08 | 0.75 | -0.74 | 2.24 | 0.73 | 3.62 | 3.50 | -1.35 | 2.05 | 4.70 | -1.92 | +14.18% |
| 2015 | 7.19 | 0.00 | 3.05 | -2.37 | 0.61 | -4.22 | -1.89 | -5.13 | 0.00 | 2.70 | -2.11 | 1.55 | -1.24% |
| 2016 | -2.71 | 3.13 | 1.12 | -1.57 | 0.80 | 10.52 | 9.16 | 4.31 | 3.55 | 4.29 | -7.98 | -2.73 | +22.44% |
| 2017 | 5.00 | 3.13 | 2.98 | -0.05 | 2.31 | -1.10 | 4.56 | 4.82 | -6.77 | 3.80 | -0.32 | 0.87 | +20.26% |
| 2018 | 1.09 | -2.76 | -7.06 | 1.05 | -1.19 | -3.05 | 1.86 | -1.42 | -2.57 | -10.51 | 5.31 | -0.45 | -18.83% |
| 2019 | 3.15 | 0.55 | 3.18 | 2.50 | -3.48 | 5.16 | 4.14 | 0.34 | -1.17 | -0.79 | -3.39 | 2.63 | +13.11% |
| 2020 | -2.81 | -1.35 | -6.37 | 9.06 | 2.78 | 6.92 | 2.82 | 7.80 | 1.35 | 1.25 | 3.22 | 7.03 | +35.20% |
| 2021 | 2.80 | -0.18 | -0.47 | 0.91 | 1.59 | 4.81 | -3.64 | 4.52 | -3.85 | -3.23 | -1.16 | -0.11 | +1.53% |
| 2022 | -5.19 | -5.24 | -2.09 | 2.34 | -1.80 | 0.17 | -1.00 | 4.53 | -4.74 | -11.84 | 10.18 | 2.65 | -12.95% |
| 2023 | 4.27 | -4.01 | 0.21 | -3.62 | -4.68 | 1.38 | 2.35 | -3.45 | 1.60 | -4.01 | 0.99 | 2.37 | -6.93% |
| 2024 | -3.44 | 6.63 | 4.44 | 1.23 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.45% | 10.81% | 11.61% | 14.92% | 16.23% |
| Sharpe ratio | 2.41 | 2.17 | 0.08 | -0.58 | 0.02 |
| Best month | +6.63% | +6.63% | +6.63% | +10.18% | +10.18% |
| Worst month | -3.44% | -4.01% | -4.68% | -11.84% | -11.84% |
| Maximum loss | -3.50% | -4.04% | -8.02% | -29.98% | -29.98% |
| Outperformance | +11.60% | - | +15.08% | +34.90% | +5.56% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JOHCM Asia Ex Japan Fund Z GBP | paying dividend | 1.7460 | +6.43% | -9.57% | |
| JOHCM Asia Ex Japan Fund B EUR | paying dividend | 2.4050 | +7.94% | -12.49% | |
| JOHCM Asia Ex Japan Fund A EUR | paying dividend | 2.4050 | +8.66% | -10.89% | |
| JOHCM Asia Ex Japan Fund B GBP | paying dividend | 2.3810 | +4.86% | -13.55% | |
| JOHCM Asia Ex Japan Fund A GBP | paying dividend | 2.4510 | +5.47% | -11.98% | |
| JOHCM Asia Ex Japan Fund B USD | paying dividend | 1.9110 | +4.78% | -22.60% | |
| JOHCM Asia Ex Japan Fund A USD | paying dividend | 1.9050 | +5.45% | -21.19% |
Performance
| YTD | +8.86% | ||
|---|---|---|---|
| 6 Months | +12.80% | ||
| 1 Year | +4.86% | ||
| 3 Years | -13.55% | ||
| 5 Years | +23.18% | ||
| Since start | +147.32% | ||
| Year | |||
| 2023 | -6.93% | ||
| 2022 | -12.95% | ||
| 2021 | +1.53% | ||
| 2020 | +35.20% | ||
| 2019 | +13.11% | ||
| 2018 | -18.83% | ||
| 2017 | +20.26% | ||
| 2016 | +22.44% | ||
| 2015 | -1.24% | ||
Dividends
| 2024-01-02 | 0.02 GBP |
| 2020-01-02 | 0.01 GBP |
| 2019-01-02 | 0.02 GBP |
| 2018-01-02 | 0.01 GBP |
| 2017-01-03 | 0.02 GBP |
