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.