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J O Hambro Asia Ex Japan Small & Mid Cap Class A - Income (GBP)

Sell:209.00p Buy:209.00p Change: 1.90p (0.92%)
Prices as at 23 October 2019
Sell:209.00p
Buy:209.00p
Change: 1.90p (0.92%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 23 October 2019
Sell:209.00p
Buy:209.00p
Change: 1.90p (0.92%)
Prices as at 23 October 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.33%
>£50M and <£250M 15.49%
>£250M and <£1BN 36.07%
>£1BN and <£3BN 43.05%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 0.00%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 5.04%
Debt 0.00%
Cash and Equiv. 0.03%

Equity sectors (Industry Classification Benchmark)

Consumer Services
42.62%
Consumer Goods
16.48%
Health Care
12.57%
Financials
6.66%
Technology
5.16%
Non-Classified
5.04%
Telecommunications
4.21%
Industrials
4.14%
Oil & Gas
1.78%
Basic Materials
1.31%
Cash and Equiv.
< 0.1%
Alternative Trading Strategies
< 0.1%
Retail
29.72%
Personal & Household Goods
13.63%
Health Care
12.57%
Travel & Leisure
11.32%
Technology
5.16%
Non-Classified
5.04%
Telecommunications
4.21%
Construction & Materials
4.14%
Banks
2.45%
Financial Services
2.38%
Food & Beverage
1.94%
Real Estate
1.83%
Oil & Gas
1.78%
Media
1.58%
Other
3.82%
General Retailers
16.01%
Food & Drug Retailers
13.71%
Health Care Equipment & Services
12.57%
Travel & Leisure
11.32%
Personal Goods
6.86%
Non-Classified
5.04%
Household Goods & Home Construction
4.88%
Mobile Telecommunications
4.21%
Construction & Materials
4.14%
Software & Computer Services
3.40%
Banks
2.45%
Financial Services
2.38%
Food Producers
1.94%
Tobacco
1.90%
Other
11.09%
Food Retailers & Wholesalers
13.71%
Health Care Providers
12.57%
Broadline Retailers
9.77%
Restaurants & Bars
8.85%
Clothing & Accessories
6.86%
Non-Classified
5.04%
Durable Household Products
4.88%
Mobile Telecommunications
4.21%
Building Materials & Fixtures
4.14%
Specialized Consumer Services
4.10%
Computer Services
3.06%
Gambling
2.47%
Banks
2.45%
Specialty Finance
2.38%
Other
17.87%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 March 2019

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account