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.