Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

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

Sell:208.80p Buy:208.80p Change: 2.70p (1.28%)
Prices as at 21 February 2020
Sell:208.80p
Buy:208.80p
Change: 2.70p (1.28%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 February 2020
Sell:208.80p
Buy:208.80p
Change: 2.70p (1.28%)
Prices as at 21 February 2020
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 0.89%
>£50M and <£250M 13.33%
>£250M and <£1BN 31.11%
>£1BN and <£3BN 38.37%
>£3BN and <£5BN 6.86%
>£5BN and <£10BN 0.00%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 8.98%
Debt 0.00%
Cash and Equiv. 0.46%

Equity sectors (Industry Classification Benchmark)

Consumer Discretionary
35.38%
Consumer Staples
20.49%
Health Care
14.21%
Non-Classified
8.98%
Financials
5.42%
Industrials
5.31%
Technology
4.33%
Telecommunications
4.25%
Basic Materials
1.17%
Cash and Equiv.
0.46%
Health Care
14.21%
Personal Care, Drug & Grocery Stores
13.46%
Consumer Products & Services
12.52%
Retail
11.79%
Non-Classified
8.98%
Travel & Leisure
8.96%
Food, Beverage & Tobacco
7.03%
Technology
4.33%
Construction & Materials
4.29%
Telecommunications
4.25%
Banks
3.36%
Financial Services
2.05%
Chemicals
1.17%
Automobiles & Parts
1.06%
Other
3.13%
Health Care Providers
14.21%
Personal Care, Drug & Grocery Stores
13.46%
Retailers
11.79%
Non-Classified
8.98%
Travel & Leisure
8.96%
Personal Goods
7.59%
Food Producers
5.93%
Software & Computer Services
4.33%
Construction & Materials
4.29%
Telecommunications Service Providers
4.25%
Consumer Services
4.14%
Banks
3.36%
Investment Banking & Brokerage Services
2.05%
Chemicals
1.17%
Other
6.19%
Food Retailers & Wholesalers
13.46%
Health Care Facilities
9.40%
Non-Classified
8.98%
Clothing & Accessories
7.59%
Diversified Retailers
7.30%
Restaurants & Bars
6.67%
Food Products
5.93%
Health Care Services
4.81%
Building Materials: Other
4.29%
Telecommunications Services
4.25%
Education Services
4.14%
Computer Services
3.45%
Banks
3.36%
Specialty Retailers
2.63%
Other
15.92%

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 July 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