JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund

Ticker

IE00B6R5LS41.IR

ISIN

IE00B6R5LS41

Price

GBp 2.11

Change Today

+0.01 / 0.573 %

Price 1 year ago

1.68 / 25.626 %

Morningstar

4

52 Week Low

1.67

52 Week High

2.11

200 Day Moving Average 1.78

1.78

50-day Moving Average

1.78


Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value

1 year

Parameter Value

History

Parameter Value
Average Annual Return 25.715%
Average Annual Volatility 20.213%
Sharpe Ratio 1.27
Sortino Ratio 1.94
Maximum Drawdown -6.0%
Maximum Drawdown Date 2016-01-21
Calmar Ratio -1.03

Company information

Summary

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. The Fund will generally invest in stocks of companies with a market capitalisation of less than US$4 billion, with trading liquidity a key consideration. The Fund may, due to an increase in market valuations, hold stocks of companies with a market capitalisation of greater than US$4 billion.

Market

US

Category

Asia ex-Japan Small/Mid-Cap Equity

Expense Ratio

3.77%

Fund family

-

Morningstar

4

Yield
-
Exchange
YHD
Sector Weight
Consumer cyclical 30.71%
Technology 27.37%
Consumer defensive 15.02%
Basic materials 9.82%
Healthcare 8.24%
Industrials 6.67%
Financial services 2.18%
Realestate 0.00%
Communication services 0.00%
Utilities 0.00%
Energy 0.00%
None

Holdings

Symbol Name Allocation
TWHOF.TW Taiwan Paiho Ltd 3.27%
EMAMILTD.B Emami Ltd 2.98%
KRXBF Karex Bhd 2.85%
WABCOINDIA WABCO India Ltd 2.76%
NTXVF Nexteer Automotive Group Ltd 2.72%

Alternative funds

Ticker Name Isin Exchange Expenses Morningstar Alpha Beta
IE00B41RZ573.IR J O Hambro Capital Management Global Emerging Markets Opportunities Fund IE00B41RZ573 YHD 2.70% 5
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund US922020805 NGM 0.04% 5 -0.38
VTV Vanguard Value Index Fund US922908744 PCX 0.04% 5 +8.05
VYM Vanguard High Dividend Yield Index Fund IE00B8GKDB1 PCX 0.06% 5 +8.55
XLE Energy Select Sector SPDR Fund IE00BWBXM49 PCX 0.10% 5 +49.37
XLRE The Real Estate Select Sector SPDR Fund US81369Y860 PCX 0.10% 5 -2.68
XLV Health Care Select Sector SPDR Fund IE00BWBXM61 PCX 0.10% 5 +6.04

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.