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JO Hambro Capital Management Asia ex-Japan Fund (0P0000U8K7.L)

2.4820
+0.0240
+(0.98%)
At close: May 2 at 9:00:00 PM GMT+1
Loading Chart for 0P0000U8K7.L
  • Previous Close 2.4580
  • YTD Return -4.55%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.84
  • Yield 0.59%
  • 5y Average Return --
  • Holdings Turnover 66.88%
  • Last Dividend 0.02
  • Inception Date Sep 30, 2011

JOHCM Funds (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2011-09-30

Inception Date

Performance Overview: 0P0000U8K7.L

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Trailing returns as of 5/2/2025.

YTD Return

0P0000U8K7.L
4.55%
Category
0.00%
 

1-Year Return

0P0000U8K7.L
5.63%
Category
0.00%
 

3-Year Return

0P0000U8K7.L
1.92%
Category
0.00%
 

5-Year Return

0P0000U8K7.L
7.59%
Category
0.00%
 

Holdings: 0P0000U8K7.L

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Sector Weightings

Sector0P0000U8K7.L
Technology   34.06%
Healthcare   8.23%
Industrials   3.42%
Energy   3.11%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P0000U8K7.L

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Research Reports: 0P0000U8K7.L

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