Unlock stock picks and a broker-level newsfeed that powers Wall Street.

LSE - Delayed Quote GBP

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

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 36.02%
Worst 1Y Total Return --
Number of Years Up 9
Number of Years Down 4

Performance & Risk

YTD Return -6.80%
5y Average Return 5.39%
Rank in Category (ytd) 88
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0000U8K7.LCategory Average0P0000U8K7.LCategory Average0P0000U8K7.LCategory Average
Alpha -1 -- 1.23 -- -0.64 --
BETA 0.84 -- 0.91 -- 0.85 --
Mean Annual Return 0.21 -- 0.8 -- 0.39 --
R-squared 87.17 -- 83.06 -- 80.3 --
Standard Deviation 16.58 -- 17.25 -- 16.05 --
Sharpe Ratio -0.12 -- 0.4 -- 0.17 --
Treynor Ratio -4.03 -- 6.22 -- 1.7 --

Related Tickers