JO Hambro Capital Management Asia ex-Japan Fund (0P0000U8K8.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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JO Hambro Capital Management Asia ex-Japan Fund
Riverside One Sir John Rogerson’s Quay
Management information
,Lead manager since 30 September 2011
Samir manages our Asian Share Fund, an actively managed portfolio of Asian shares excluding Japan and Australia. Prior to joining J O Hambro, Samir was a Partner and Chief Investment Officer at Silver Metis Capital Management and Chief Investment Officer of Lloyd George Management, where he was responsible for investment processes, a range of institutional Asia Pacific mandates and a team of 20 investment professionals. His formative years were spent as an analyst specialising in India at Peregrine Securities and ANZ Grindlays Bank. Samir is a CFA charterholder and holds a BCom from Bombay University.
Morningstar style box
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Morningstar category
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Fund overview
CategoryN/A
Fund familyJOHCM Funds (Ireland) Limited
Net assetsN/A
YTD return10.21%
Yield0.00%
Morningstar rating★★★★
Inception date14 Nov 2011
Fund operations
Last dividend0.01
Last cap gainN/A
Holdings turnover66.88%
Average for categoryN/A
Fees and expenses
Expense0P0000U8K8.LCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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