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

Sell:204.20p Buy:204.20p Change: 0.40p (0.20%)
Prices as at 17 June 2019
Sell:204.20p
Buy:204.20p
Change: 0.40p (0.20%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 17 June 2019
Sell:204.20p
Buy:204.20p
Change: 0.40p (0.20%)
Prices as at 17 June 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 0.96%
>£50M and <£250M 14.42%
>£250M and <£1BN 37.81%
>£1BN and <£3BN 39.41%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 2.26%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 0.00%
Debt 0.00%
Cash and Equiv. 5.15%

Equity sectors (Industry Classification Benchmark)

Consumer Services
35.49%
Consumer Goods
15.92%
Health Care
12.99%
Technology
10.84%
Financials
8.37%
Industrials
6.17%
Cash and Equiv.
5.15%
Telecommunications
3.10%
Oil & Gas
1.98%
Non-Classified
< 0.1%
Alternative Trading Strategies
< 0.1%
Retail
26.76%
Personal & Household Goods
13.40%
Health Care
12.99%
Technology
10.84%
Travel & Leisure
6.85%
Cash and Equiv.
5.15%
Construction & Materials
3.91%
Banks
3.78%
Telecommunications
3.10%
Automobiles & Parts
2.52%
Real Estate
2.38%
Industrial Goods & Services
2.26%
Financial Services
2.22%
Oil & Gas
1.98%
Other
3.87%
General Retailers
15.95%
Health Care Equipment & Services
12.99%
Food & Drug Retailers
10.81%
Travel & Leisure
6.85%
Personal Goods
6.15%
Software & Computer Services
5.94%
Cash and Equiv.
5.15%
Household Goods & Home Construction
5.06%
Technology Hardware & Equipment
4.90%
Construction & Materials
3.91%
Banks
3.78%
Mobile Telecommunications
3.10%
Automobiles & Parts
2.52%
Real Estate Investment & Services
2.38%
Other
12.91%
Health Care Providers
12.99%
Food Retailers & Wholesalers
10.81%
Broadline Retailers
8.89%
Cash and Equiv.
5.15%
Specialized Consumer Services
5.09%
Durable Household Products
5.06%
Restaurants & Bars
5.01%
Computer Services
4.30%
Building Materials & Fixtures
3.91%
Banks
3.78%
Clothing & Accessories
3.62%
Semiconductors
3.29%
Mobile Telecommunications
3.10%
Personal Products
2.53%
Other
25.02%

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 30 November 2018

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