JO Hambro Capital Management Asia ex-Japan Small and Mid- Fund A Euro Fonds

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Anlageziel

The investment objective of the Fund is to achieve long-term capital appreciation through investment, both direct and indirect, in a diversified portfolio of Asia ex-Japan equity securities. The Fund aims to achieve its investment objective primarily through investment in equity securities of companies domiciled or exercising the predominant part of their economic activities in Asia ex-Japan. The investment process is focussed on identifying and owning Quality, Long-term Sustainable Growth (QLSG) companies; meaning businesses which can sustainably grow over economic and liquidity cycles. The Fund will generally invest in stocks of companies from the consumer, telecoms, infrastructure, internet or brand ownershipsectors. The Fund will at all times invest more than 50% of its total assets in ‘equity securities’, within the meaning of the German Investment Tax Act (2018).

Stammdaten

Name JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund A Euro Fonds
ISIN IE00B6R5VD95
WKN A1JT3D
Fondsgesellschaft JOHCM Funds (Ireland) Limited
Benchmark MSCI AC Asia Ex JPN Small Cap
Ausschüttungsart Ausschüttend
Manager Cho-Yu Kooi
Domizil Ireland
Fondskategorie Aktien
Auflagedatum 30.09.2011
Geschäftsjahr 31.12.
VL-fähig? Nein
Depotbank Northern Trust Fiduciary Services (Ireland) Limited
Zahlstelle RBC Investor Services Bank SA
Riester Fonds Nein

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Basisdaten

Auflagedatum 30.09.2011
Depotbank Northern Trust Fiduciary Services (Ireland) Limited
Zahlstelle RBC Investor Services Bank SA
Domizil Ireland
Geschäftsjahr 31.12.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 2,69
Anzahl Fonds der Kategorie 161
Volumen der Tranche 22.720,79 EUR
Fondsvolumen 27,66 Mio. EUR
Total Expense Ratio (TER) 1,40

Gebühren

Laufende Kosten 1,75%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 1,40%
Transaktionskosten 0,35%
Depotbankgebühr -
Managementgebühr 0,90%
Rücknahmegebühr -
Ausgabeaufschlag 5,00%

Performancedaten

Veränderung Vortag 0,03
WE seit Jahresbeginn 10,04%