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

Sell:203.20p Buy:203.20p Change: 1.00p (0.49%)
Prices as at 22 November 2019
Sell:203.20p
Buy:203.20p
Change: 1.00p (0.49%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 November 2019
Sell:203.20p
Buy:203.20p
Change: 1.00p (0.49%)
Prices as at 22 November 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.

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: Yes   View risks
Ongoing charge (OCF/TER): 2.00%
Ongoing saving from HL: 0.60% i
Net ongoing charge: 1.40%
There are other unit types of this fund available:
Class A - Income (GBP) (Net ongoing charge 1.40%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Cho-Yu Kooi
Fund launch date: 30 September 2011
Launch price: £1.00
Sector: Asia Pacific Ex Japan
Fund size: £15 million
Number of holdings: 45
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: RBC Investor Services Bank SA
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

21/11/14 to 21/11/15 21/11/15 to 21/11/16 21/11/16 to 21/11/17 21/11/17 to 21/11/18 21/11/18 to 21/11/19
Annual return 12.97% 13.47% 10.75% -20.09% 16.15%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The primary investment objective of the fund is to seek long-term capital growth. The Fund aims to achieve its investment objective primarily through investment, both direct and indirect, in a diversified portfolio of Asia ex-Japan Small and Mid Cap equity securities of companies with a small or middle market capitalisation all of which will be domiciled or exercising the predominant part of their economic activities in the Asia ex-Japan region.

Income Details

Historic yield : 0.05%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 31 December 2019
Payment date: 28 February 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 December 2016.

Security Weight
Sumber Alfaria Trijaya Tbk PT 4.13%
China Education Group 4.09%
Arwana Citramulia 3.97%
Union Medical Healthcare 3.93%
Li Ning (P Chip) 3.80%
Convenience Retail Asia 3.79%
Baozun ADR (N Shares) 3.51%
Singapore O&G 3.31%
Poya 3.10%
Xiabuxiabu Catering Management (China) Holdings 3.02%
Sector Weight
General Retailers 15.69%
Food & Drug Retailers 13.28%
Health Care Equipment & Services 12.36%
Travel & Leisure 11.36%
Non-Classified 8.10%
Personal Goods 7.35%
Mobile Telecommunications 4.27%
Software & Computer Services 4.06%
Construction & Materials 3.97%
Food Producers 3.52%
Country Weight
Hong Kong 30.26%
Indonesia 20.35%
Taiwan 12.36%
Singapore 9.90%
Philippines 9.23%
Non-Classified 8.10%
Malaysia 3.91%
United States 3.51%
Thailand 2.31%
Cash and Equiv. 0.08%

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. Prices provided by Morningstar, correct as at 22 November 2019. Data provided by Funds Library, correct as at 30 April 2019.

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

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.