JO Hambro Capital Management Asia ex-Japan Fund A Sterling
Ticker
0P0000U8K7.L
ISIN
GB00B4T8552
Price
GBp 256.00
Change Today
+0.50 / 0.196 %
Price 1 year ago
229.80 / 11.401 %
Morningstar
4
52 Week Low
215.70
52 Week High
256.80
200 Day Moving Average 229.36
229.36
50-day Moving Average
244.09
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 8.433% |
| Average Annual Volatility | 16.46% |
| Sharpe Ratio | 0.51 |
| Sortino Ratio | 0.53 |
| Maximum Drawdown | -28.999999999999996% |
| Maximum Drawdown Date | 2022-10-28 |
| Calmar Ratio | -0.29 |
Company information
Summary
The investment objective of the Fund is to achieve long-term capital appreciation through investment, both direct and indirect, in a diversified portfolio of Asia ex-Japan equity securities. The Fund aims to achieve its investment objective primarily through investment in equity securities of companies domiciled or exercising the predominant part of their economic activities in Asia ex-Japan. The investment process is focussed on identifying and owning Quality, Long-term Sustainable Growth (QLSG) companies; meaning businesses which can sustainably grow over economic and liquidity cycles. The Fund will generally invest in stocks of companies from the consumer, telecoms, infrastructure, internet or brand ownershipsectors.
Market
GB
Category
UK Flex-Cap Equity
Expense Ratio
1.10%
Fund family
-
Morningstar
4
Yield
-
Exchange
LSE
| Sector | Weight |
|---|---|
| Consumer cyclical | 20.74% |
| Consumer defensive | 19.93% |
| Technology | 12.38% |
| Healthcare | 11.99% |
| Communication services | 11.60% |
| Financial services | 7.91% |
| Energy | 5.34% |
| Industrials | 3.97% |
| Basic materials | 3.13% |
| Utilities | 2.95% |
| Realestate | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| 005930.KS | Samsung Electronics Co Ltd | 6.31% |
| 00700 | Tencent Holdings Ltd | 6.01% |
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 5.49% |
| 02331 | Li Ning Co Ltd | 5.22% |
| 035720.KS | Kakao Corp | 5.05% |
| JUBLFOOD.B | Jubilant Foodworks Ltd | 4.69% |
| 03690 | Meituan | 4.1% |
| 543066.BO | SBI Cards and Payment Services Ltd Ordinary Shares | 4.03% |
| 00388.HK | Hong Kong Exchanges and Clearing Ltd | 3.92% |
| V03.SI | Venture Corp Ltd | 3.49% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| IE00B23S7Q97.IR | BNY Mellon Global Funds PLC - BNY Mellon Brazil Equity Fund Sterling C Inc | IE00B23S7Q97 | ISE | 5 | |||
| IE00B24F3V65.IR | Aviva Investors Sterling Liquidity Plus Fund 3 GBP Acc | IE00B24F3V65 | ISE | 5 | |||
| IE00B41RZ573.IR | J O Hambro Capital Management Global Emerging Markets Opportunities Fund | IE00B41RZ573 | YHD | 2.70% | 5 | ||
| IE00B56JG073.IR | BNY Mellon Global Funds PLC - BNY Mellon Brazil Equity Fund Sterling B Acc | IE00B56JG073 | ISE | 5 | |||
| IE00B5NL1J06.IR | City Financial Adventurous Portfolio Sterling Acc Class | IE00B5NL1J06 | ISE | 5 | |||
| IE00B6363Y17.IR | City Financial Adventurous Portfolio Y Sterling Acc Class | IE00B6363Y17 | ISE | 5 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.