JOHCM Asia ex-Japan Small Mid-Cap B GBP/ IE00B6R63P81 /
| NAV2024-04-19 | Chg.-0.0480 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.7720GBP | -1.70% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.62 | 0.14 | +7.66% |
| 2018 | -1.97 | -2.40 | -1.96 | -0.25 | 8.84 | -1.75 | -2.58 | -7.38 | -2.24 | -11.08 | 9.58 | -2.95 | -16.54% |
| 2019 | 2.08 | 2.87 | 3.06 | 3.95 | -0.85 | 6.81 | 5.25 | -4.04 | -3.04 | -0.29 | -2.71 | -1.49 | +11.49% |
| 2020 | -1.75 | 0.42 | -10.80 | 11.47 | 10.08 | 8.73 | -0.48 | 1.70 | -1.03 | -2.04 | 6.86 | 6.83 | +31.55% |
| 2021 | 5.70 | -0.37 | -3.31 | 2.97 | 2.11 | 7.89 | -3.02 | 4.15 | 1.03 | -1.97 | 4.50 | 0.55 | +21.40% |
| 2022 | -8.33 | -4.25 | -0.18 | 2.30 | -1.89 | 2.43 | 0.89 | 4.60 | -3.19 | -4.44 | 5.34 | 0.17 | -7.22% |
| 2023 | 3.92 | -3.68 | -1.51 | -3.25 | -2.24 | -2.14 | 0.72 | 0.22 | 1.20 | -5.54 | 1.45 | 4.04 | -7.05% |
| 2024 | 0.07 | 4.99 | 0.35 | -2.67 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.15% | 12.10% | 11.11% | 13.35% | 15.31% |
| Sharpe ratio | 0.40 | 0.39 | -0.58 | -0.18 | 0.21 |
| Best month | +4.99% | +4.99% | +4.99% | +7.89% | +11.47% |
| Worst month | -2.67% | -5.54% | -5.54% | -8.33% | -10.80% |
| Maximum loss | -5.00% | -5.00% | -10.30% | -20.33% | -24.84% |
| Outperformance | +20.07% | - | +20.95% | +37.15% | +0.26% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JOHCM Asia ex-Japan Small Mid-Ca... | paying dividend | 2.2030 | -1.15% | +8.26% | |
| JOHCM Asia ex-Japan Small Mid-Ca... | paying dividend | 2.5260 | +0.92% | +6.18% | |
| JOHCM Asia ex-Japan Small Mid-Ca... | paying dividend | 2.8430 | +0.28% | +5.45% | |
| JOHCM Asia ex-Japan Small Mid-Ca... | paying dividend | 2.2370 | -2.36% | -6.71% | |
| JOHCM Asia ex-Japan Small Mid-Ca... | paying dividend | 2.7720 | -2.53% | +4.37% | |
| JOHCM Asia ex-Japan Small Mid-Ca... | paying dividend | 2.8750 | -1.94% | +5.93% | |
| JOHCM Asia ex-Japan Small Mid-Ca... | paying dividend | 2.3790 | -1.78% | -5.14% |
Performance
| YTD | +2.63% | ||
|---|---|---|---|
| 6 Months | +4.21% | ||
| 1 Year | -2.53% | ||
| 3 Years | +4.37% | ||
| 5 Years | +41.34% | ||
| Since start | +36.57% | ||
| Year | |||
| 2023 | -7.05% | ||
| 2022 | -7.22% | ||
| 2021 | +21.40% | ||
| 2020 | +31.55% | ||
| 2019 | +11.49% | ||
| 2018 | -16.54% | ||
| 2017 | +7.66% | ||
Dividends
| 2020-01-02 | 0.02 GBP |
| 2017-01-03 | 0.01 GBP |
