JO Hambro Capital Management Asia ex-Japan Fund GBP Z

Ticker

0P0000VWSG.L

ISIN

GB00B4T8552

Price

GBp 182.10

Change Today

-0.90 / -0.492 %

Price 1 year ago

165.20 / 10.23 %

Morningstar

4

52 Week Low

153.30

52 Week High

183.00

200 Day Moving Average 163.60

163.60

50-day Moving Average

173.50


Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value
Sharpe Ratio 0.81
Sortino Ratio 0.99
Maximum Drawdown -8.85%
Maximum Drawdown Date 2024-01-17
Calmar Ratio -1.21

1 year

Parameter Value
Return 3.19
Volatility 12.184%
Alpha None
Beta None
R Squared None

History

Parameter Value
Average Annual Return 8.601%
Average Annual Volatility 16.489%
Sharpe Ratio 0.52
Sortino Ratio 0.55
Maximum Drawdown -28.999999999999996%
Maximum Drawdown Date 2022-10-28
Calmar Ratio -0.33

Company information

Summary

-

Market

GB

Category

UK Flex-Cap Equity

Expense Ratio

0.21%

Fund family

-

Morningstar

4

Yield
0.0062
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
0P0000U8K7.L JO Hambro Capital Management Asia ex-Japan Fund A Sterling GB00B4T8552 LSE 1.10% 4
0P0000U8K8.L JO Hambro Capital Management Asia ex-Japan Fund B Sterling GB00B4T8552 LSE 1.71% 4
0P0000VWSG.L JO Hambro Capital Management Asia ex-Japan Fund GBP Z GB00B4T8552 LSE 0.21% 4
CSUK.L iShares VII PLC - iShares MSCI UK UCITS ETF GBP (Acc) IE00B539F03 LSE 0.33% 4
IE00B41RZ573.IR J O Hambro Capital Management Global Emerging Markets Opportunities Fund IE00B41RZ573 YHD 2.70% 5
IE00B435PM67.IR JO Hambro Capital Management Asia ex-Japan Fund IE00B435PM67 YHD 1.70% 4 -15.62 +0.63
IE00B6R5LS41.IR JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund IE00B6R5LS41 YHD 3.77% 4
IE00B89PQM59.IR J O Hambro Capital Management Global Opportunities Fund IE00B89PQM59 YHD 2.51% 4
IGLS.L iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) IE00B4WXJK7 LSE 0.09% 5 +3.30
IGLT.L iShares Core UK Gilts UCITS ETF GBP (Dist) IE00B1FZSB3 LSE 0.07% 4 0.00
ISF.L iShares Core FTSE 100 UCITS ETF GBP (Dist) IE000504245 LSE 0.20% 4 +2.85
ISFA.AS iShares Core FTSE 100 UCITS ETF GBP (Dist) IE0005042456 AMS 0.20% 4 +2.85
ISFU.L iShares Core FTSE 100 UCITS ETF GBP (Dist) IE000504245 LSE 0.20% 4 +2.85
WIGG.L iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) IE00BDFK168 LSE 0.55% 4 -1.07 --

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.