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

Fonds
NAV11/17/2017 Chg.+0.0140 Type of yield Investment Focus Investment company
2.1980GBP +0.64% 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 -2.95 1.08 1.11 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.20% 10.69% 11.31% -% -%
Sharpe ratio 1.12 0.94 0.94 - -
Best month +4.12% +4.12% +4.12% - -
Worst month -2.95% -2.95% -9.03% - -
Maximum loss -5.73% -3.81% -5.73% - -
Outperformance -30.86% - -30.29% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JOHCM Asia ex-Japan Small Mid-Ca... paying dividend 2.2070 +7.22% -
JOHCM Asia ex-Japan Small Mid-Ca... paying dividend 2.1650 +6.47% +26.82%
JOHCM Asia ex-Japan Small Mid-Ca... paying dividend 1.8920 +17.26% -
JOHCM Asia ex-Japan Small Mid-Ca... paying dividend 2.1980 +10.33% -
JOHCM Asia ex-Japan Small Mid-Ca... paying dividend 2.2680 - -
JOHCM Asia ex-Japan Small Mid-Ca... paying dividend 1.9780 - -

Performance

YTD  
+10.50%
6 Months  
+4.80%
1 Year  
+10.33%
3 Years     -
5 Years     -
Since start  
+6.58%
Year
 

Dividends

1/3/2017 0.01 GBP