Cho-Yu Kooi
Senior Fund Manager
Fund manager Cho-Yu Kooi, based in our Singapore office, shares the same investment philosophy and approach as Samir Mehta, manager of the all-cap JOHCM Asia ex Japan Fund, both fund managers having worked alongside one another for many years prior to joining JOHCM in 2011. She employs a fundamental-based, predominantly bottom-up investment approach. She focuses on Asian companies with quality, sustainable, long-term growth hallmarks. These are businesses that can grow over economic and liquidity cycles and which generate high returns on the financial capital that they employ.The Fund generally consists of stocks with a market capitalisation of less than US$6 billion while close attention is paid to liquidity.
The team’s investment philosophy is based on the following beliefs:
Senior Fund Manager
This is a marketing communication.
Information on the rights of investors can be found here.
The registrations of the funds described in this communication may be terminated by JOHCM at its discretion from time to time. The investment promoted concerns the acquisition of shares in a fund and not the underlying assets. Past performance is no guarantee of future performance. The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested. Investing in companies in emerging markets involves higher risk than investing in established economies or securities markets. Emerging Markets may have less stable legal and political systems, which could affect the safe-keeping or value of assets. Investments may include shares in small-cap companies and these tend to be traded less frequently and in lower volumes than larger companies making them potentially less liquid and more volatile.
Based in our Singapore office, Samir Mehta employs a fundamental-based, predominantly bottom-up investment approach. He focuses on Asian companies with quality, sustainable, long-term growth hallmarks. These are businesses that can grow over economic and liquidity cycles and which generate high returns on the financial capital that they empl...
Read MoreThe investment objective of the Fund is to achieve long-term capital appreciation through investment in a diversified portfolio of Asia ex-Japan Small and Mid Cap equity securities. The Fund aims to achieve its investment objective primarily through investment in 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$6 billion, with trading liquidity a key consideration.
Fund size | GBP 22.97m | ||||
---|---|---|---|---|---|
Strategy size | GBP 22.41m (as at 31 December 2023) | ||||
Benchmark | MSCI AC Asia ex Japan Small Cap NR 12pm adjusted | ||||
Domicile | Ireland | ||||
Denomination | GBP, EUR, USD | ||||
Share classes | |||||
Unit type | Distribution | ||||
Minimum investment |
|
||||
Valuation point | Daily (12pm, UK time) | ||||
Dealing frequency | Daily 9-5pm |
For our latest fund ratings and awards, please view our latest factsheet here |
Initial charge | Up to 5% |
---|---|
Performance fee | Please review the latest factsheet for more information our fees and charges here |
Status | UCITS |
---|---|
Investment manager | J O Hambro Capital Management Limited |
Transfer agent and registrar | Northern Trust International Fund Administration Services (Ireland) Limited |
Depositary | Northern Trust Fiduciary Services (Ireland) Limited |
This is a marketing communication.
Information on the rights of investors can be found here.
The registrations of the funds described in this communication may be terminated by JOHCM at its discretion from time to time. The investment promoted concerns the acquisition of shares in a fund and not the underlying assets. Past performance is no guarantee of future performance. The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested. Investing in companies in emerging markets involves higher risk than investing in established economies or securities markets. Emerging Markets may have less stable legal and political systems, which could affect the safe-keeping or value of assets. Investments may include shares in small-cap companies and these tend to be traded less frequently and in lower volumes than larger companies making them potentially less liquid and more volatile.
Asian equities went through a rollercoaster session in April – peaking-out early in the month, sliding for the next two and a half weeks on the back of a surge in US 10-year bond yields and dollar strength after another set of strong US growth and inflation prints cemented the ‘higher for longer’ interest rate outlook; and then rebounding into the close. The MSCI AC Asia ex-Japan Small Cap Index rose 3.30% in GBP. Taiwan and Korea tracked US equities and technology stocks lower, given that their stock markets had a higher correlation with them. ASEAN also suffered a sell-off as the stronger US dollar risked capital flight and constrained their central banks to keep monetary policy tight. Indeed, Bank Indonesia raised interest rates by 0.25% to increase the attraction of holding the Indonesian Rupiah. On the other hand, China and Hong Kong bucked the trend to post healthy gains amid better-than-expected first-quarter GDP growth and anticipation of further property policy support to ease the housing inventory overhang. India also fared well as profit-taking in the previous two months lured investors who are attracted to India’s long-term structural growth prospects.
The fund underperformed the benchmark in April as our overweight positions in Taiwan and ASEAN were a drag, given their dismal performance. In addition, our growth-oriented holdings in China and Hong Kong also did not benefit from the strong rebound in value-oriented stocks such as those in the property, financial and commodity sectors. While our underweight in Korea and good stock selection in India helped, they were not enough to offset the detractors. During the month, we reduced our exposure to ASEAN and deployed the cash in India, initiating a new position in Action Construction Equipment (ACE).
Established in 1995, ACE is a leading manufacturer of cranes (eg pick and carry cranes and tower cranes), construction equipment (eg backhoe loaders and vibratory rollers), material handling equipment (eg. forklifts and warehousing equipment) and agricultural equipment (eg tractors and harvesters) in India. With a strong emphasis on research and development, the company continually innovates to develop new products and to upgrade existing products to cater to the varying needs of their customers. ACE’s clientele includes a broad spectrum of firms in the infrastructure, construction, manufacturing, logistics, mining and agricultural sectors, and state-owned enterprises. With an extensive sales and service network in more than 100 locations and supported by 13 regional offices in India, the company offers prompt service and product support with genuine parts and trained engineers to its customers. ACE also exports its equipment to over 37 countries across the Middle East, Africa, Asia and Latin America. With the Indian government’s continuing focus on: 1) improving the country’s infrastructure in roads, railways, airports and ports, 2) increasing housing affordability, particularly for low- and middle-income groups, and 3) encouraging local manufacturing of imported products through their production-linked incentive schemes and the imposition of tariffs on selective imports, ACE is well-placed to benefit from this long-term structural growth opportunity. Furthermore, the company’s high return on capital employed, strong balance sheet and healthy free cash flow generation are attractive attributes.
This is a marketing communication.
Information on the rights of investors can be found here.
The registrations of the funds described in this communication may be terminated by JOHCM at its discretion from time to time. The investment promoted concerns the acquisition of shares in a fund and not the underlying assets. Past performance is no guarantee of future performance. The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested. Investing in companies in emerging markets involves higher risk than investing in established economies or securities markets. Emerging Markets may have less stable legal and political systems, which could affect the safe-keeping or value of assets. Investments may include shares in small-cap companies and these tend to be traded less frequently and in lower volumes than larger companies making them potentially less liquid and more volatile.
This is a marketing communication.
Information on the rights of investors can be found here.
The registrations of the funds described in this communication may be terminated by JOHCM at its discretion from time to time. The investment promoted concerns the acquisition of shares in a fund and not the underlying assets. Past performance is no guarantee of future performance. The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested. Investing in companies in emerging markets involves higher risk than investing in established economies or securities markets. Emerging Markets may have less stable legal and political systems, which could affect the safe-keeping or value of assets. Investments may include shares in small-cap companies and these tend to be traded less frequently and in lower volumes than larger companies making them potentially less liquid and more volatile.
Past performance is no guarantee of future performance. The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested. Investing in companies in emerging markets involves higher risk than investing in established economies or securities markets. Emerging Markets may have less stable legal and political systems, which could affect the safe-keeping or value of assets. The Funds investment include shares in small-cap companies and these tend to be traded less frequently and in lower volumes than larger companies making them potentially less liquid and more volatile.
Mar 19 - Mar 20 | Mar 20 - Mar 21 | Mar 21 - Mar 22 | Mar 22 - Mar 23 | Mar 23 - Mar 24 | |
---|---|---|---|---|---|
Fund | -8.83% | 53.12% | 5.07% | 4.72% | - |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | Since inception | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 2011 | 9.50 | -6.21 | 1.27 | 4.00 | ||||||||||
Benchmark | 2011 | 7.20 | -6.37 | -0.31 | 0.06 | ||||||||||
Fund | 2012 | 5.74 | 2.94 | 0.54 | 0.18 | -2.66 | -1.46 | -0.37 | 2.51 | 5.71 | 2.40 | 4.44 | 1.76 | 23.55 | |
Benchmark | 2012 | 7.96 | 7.99 | -4.27 | -3.21 | -3.27 | 1.17 | -0.43 | 1.20 | 4.32 | -0.60 | 3.25 | 2.84 | 17.30 | |
Fund | 2013 | 6.69 | 5.61 | 2.87 | 1.70 | 5.34 | -8.94 | 0.07 | -8.77 | 0.61 | 5.69 | -4.16 | -1.20 | 3.94 | |
Benchmark | 2013 | 5.97 | 5.56 | 0.73 | 0.53 | 3.07 | -8.88 | 1.17 | -4.41 | 1.92 | 3.46 | -2.76 | -0.97 | 4.47 | |
Fund | 2014 | -3.34 | 2.53 | 3.62 | -1.56 | 4.45 | 0.43 | 2.37 | 5.13 | 0.94 | 2.32 | 3.43 | -0.50 | 21.30 | |
Benchmark | 2014 | -1.65 | 2.67 | 1.37 | -0.78 | 3.56 | 0.02 | 2.30 | 3.52 | -1.22 | -0.78 | 0.44 | -1.10 | 8.45 | |
Fund | 2015 | 7.61 | 0.06 | 5.55 | -0.61 | 5.57 | -4.54 | -1.10 | -6.20 | 2.74 | 3.48 | 1.46 | 1.49 | 15.60 | |
Benchmark | 2015 | 5.49 | -0.41 | 5.80 | 5.36 | 2.35 | -7.94 | -7.76 | -9.11 | 2.11 | 5.26 | 0.27 | 1.72 | 1.40 | |
Fund | 2016 | -4.08 | 1.59 | 0.67 | -1.05 | -2.19 | 9.34 | 8.12 | 4.27 | 1.26 | 4.73 | -8.99 | -1.40 | 11.37 | |
Benchmark | 2016 | -5.44 | 2.41 | 4.74 | -0.77 | -2.38 | 9.98 | 5.74 | 2.66 | 2.69 | 3.75 | -5.57 | -0.18 | 17.80 | |
Fund | 2017 | 3.33 | 3.34 | 1.48 | -2.32 | 0.19 | -1.35 | 4.20 | 2.62 | -2.87 | 1.13 | -1.53 | 0.18 | 8.41 | |
Benchmark | 2017 | 2.81 | 5.64 | 2.52 | -2.72 | 2.13 | -0.41 | 1.41 | 3.30 | -3.26 | 6.05 | 0.77 | 2.01 | 21.70 | |
Fund | 2018 | -1.92 | -2.38 | -1.91 | -0.19 | 8.87 | -1.70 | -2.60 | -7.39 | -2.17 | -11.05 | 9.75 | -2.91 | -16.09 | |
Benchmark | 2018 | 0.66 | -2.51 | -2.88 | 2.87 | 2.77 | -5.39 | 0.05 | 0.27 | -4.14 | -10.28 | 6.24 | -1.76 | -14.15 | |
Fund | 2019 | 2.09 | 2.93 | 3.12 | 3.99 | -0.79 | 6.85 | 5.29 | -4.01 | -2.99 | -0.24 | -2.66 | -1.46 | 12.07 | |
Benchmark | 2019 | 0.99 | 1.05 | 3.45 | 0.53 | -2.65 | 2.46 | 1.25 | -4.57 | 0.99 | -1.50 | -0.17 | 1.99 | 3.60 | |
Fund | 2020 | -1.65 | 0.46 | -10.79 | 11.58 | 9.71 | 8.76 | -0.39 | 2.06 | -0.97 | -2.00 | 6.95 | 6.86 | 32.34 | |
Benchmark | 2020 | -4.03 | -2.45 | -15.61 | 13.12 | 3.19 | 9.11 | 1.22 | 4.31 | 2.10 | -0.92 | 9.18 | 3.96 | 21.98 | |
Fund | 2021 | 5.52 | -0.11 | -3.24 | 2.98 | 2.17 | 7.97 | -2.98 | 4.19 | 1.10 | -1.93 | 4.55 | 0.59 | 22.12 | |
Benchmark | 2021 | 0.59 | 5.18 | 2.70 | 4.65 | -1.40 | 5.33 | -1.96 | 2.46 | 0.79 | -1.29 | 1.27 | 2.34 | 22.31 | |
Fund | 2022 | -8.28 | -4.21 | -0.14 | 2.34 | -1.84 | 2.47 | 0.93 | 4.68 | -3.36 | -4.62 | 5.62 | 0.20 | -6.91 | |
Benchmark | 2022 | -5.98 | -1.64 | 3.44 | -0.45 | -2.15 | -5.22 | 1.49 | 6.68 | -6.80 | -6.79 | 8.10 | -0.39 | -10.55 | |
Fund | 2023 | 3.94 | -3.67 | -1.44 | -3.18 | -2.24 | -2.04 | 0.77 | 0.25 | 1.23 | -5.50 | 1.51 | 4.13 | -6.52 | |
Benchmark | 2023 | 3.66 | -1.08 | -1.24 | -0.56 | 1.19 | 1.36 | 4.36 | 0.29 | 1.45 | -4.19 | 5.43 | 3.24 | 14.36 | |
Fund | 2024 | 0.11 | 5.04 | 0.41 | 1.66 | 7.33 | 220.94 | ||||||||
Benchmark | 2024 | -1.94 | 2.89 | 0.77 | 3.30 | 5.03 | 175.64 |
JOHCM/MSCI/Bloomberg/Lipper.
Data shown net of fees, net income reinvested in GBP terms. Benchmark: MSCI AC Asia ex Japan Small Cap NR 12pm adjusted Performance of other share classes may vary and is available on request.
Past performance is no guarantee of future performance. The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested. Investing in companies in emerging markets involves higher risk than investing in established economies or securities markets. Emerging Markets may have less stable legal and political systems, which could affect the safe-keeping or value of assets. The Funds investment include shares in small-cap companies and these tend to be traded less frequently and in lower volumes than larger companies making them potentially less liquid and more volatile.
This is a marketing communication.
Information on the rights of investors can be found here.
The registrations of the funds described in this communication may be terminated by JOHCM at its discretion from time to time. The investment promoted concerns the acquisition of shares in a fund and not the underlying assets. Past performance is no guarantee of future performance. The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested. Investing in companies in emerging markets involves higher risk than investing in established economies or securities markets. Emerging Markets may have less stable legal and political systems, which could affect the safe-keeping or value of assets. Investments may include shares in small-cap companies and these tend to be traded less frequently and in lower volumes than larger companies making them potentially less liquid and more volatile.
Fund size | GBP 22.97m |
---|---|
Number of holdings | 56 |
MAX HEALTHCARE INSTITUTE | 4.30% |
L'Occitane | 4.18% |
Samsonite | 4.15% |
AEGIS LOGISTICS | 4.09% |
ABB INDIA | 3.91% |
SUMBER ALFARIA TRIJAYA | 3.61% |
UNO MINDA | 3.37% |
M31 TECHNOLOGY | 2.95% |
Apollo Hospitals | 2.90% |
TIME TECHNOPLAST | 2.37% |
MAX HEALTHCARE INSTITUTE | +4.30% |
L'Occitane | +4.18% |
Samsonite | +4.15% |
AEGIS LOGISTICS | +3.98% |
ABB INDIA | +3.91% |
SUMBER ALFARIA TRIJAYA | +3.61% |
UNO MINDA | +3.21% |
Apollo Hospitals | +2.90% |
M31 TECHNOLOGY | +2.87% |
TIME TECHNOPLAST | +2.37% |
Portfolio | Benchmark | Relative | ||
---|---|---|---|---|
Information Technology | 33.64% | 20.81% | 12.82% | |
Industrials | 18.05% | 18.45% | -0.40% | |
Consumer Staples | 15.10% | 4.95% | 10.15% | |
Health Care | 13.60% | 9.67% | 3.93% | |
Consumer Discretionary | 11.99% | 11.45% | 0.54% | |
Energy | 4.09% | 1.65% | 2.44% | |
Materials | 2.37% | 10.87% | -8.51% | |
Financials | 1.02% | 9.39% | -8.37% | |
Communication Services | 0.00% | 3.82% | -3.82% | |
Real Estate | 0.00% | 6.91% | -6.91% | |
Utilities | 0.00% | 2.01% | -2.01% | |
Cash | 0.15% | 0.00% | 0.15% |
Portfolio | Benchmark | Relative | ||
---|---|---|---|---|
Large Cap | 24.65% | 1.37% | 23.27% | |
Medium Cap | 66.40% | 71.74% | -5.34% | |
Small Cap | 8.55% | 26.89% | -18.34% | |
Cash | 0.40% | 0.00% | 0.40% |
This is a marketing communication.
Information on the rights of investors can be found here.
The registrations of the funds described in this communication may be terminated by JOHCM at its discretion from time to time. The investment promoted concerns the acquisition of shares in a fund and not the underlying assets. Past performance is no guarantee of future performance. The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested. Investing in companies in emerging markets involves higher risk than investing in established economies or securities markets. Emerging Markets may have less stable legal and political systems, which could affect the safe-keeping or value of assets. Investments may include shares in small-cap companies and these tend to be traded less frequently and in lower volumes than larger companies making them potentially less liquid and more volatile.
Fund |
As at noon | Share class | Currency | Domicile | ISIN number | NAV per share | Change | KIID | |
JOHCM Asia ex Japan Small and Mid Cap Fund | 14/05/2024 | A EUR | EUR | Ireland | IE00B6R5VD95 | 2.632 | 0.024 | ||
JOHCM Asia ex Japan Small and Mid Cap Fund | 14/05/2024 | A GBP | GBP | Ireland | IE00B6R5LS41 | 3.009 | 0.026 | ||
JOHCM Asia ex Japan Small and Mid Cap Fund | 14/05/2024 | A USD | USD | Ireland | IE00B6R5QW32 | 2.514 | 0.026 | ||
JOHCM Asia ex Japan Small and Mid Cap Fund | 14/05/2024 | B EUR | EUR | Ireland | IE00B6R5HM01 | 2.961 | 0.027 | ||
JOHCM Asia ex Japan Small and Mid Cap Fund | 14/05/2024 | B GBP | GBP | Ireland | IE00B6R63P81 | 2.9 | 0.025 | ||
JOHCM Asia ex Japan Small and Mid Cap Fund | 14/05/2024 | B USD | USD | Ireland | IE00B6R5YM91 | 2.363 | 0.025 | ||
JOHCM Asia ex Japan Small and Mid Cap Fund | 14/05/2024 | Z - Class GBP | GBP | Ireland | IE00B4X3T620 | 2.307 | 0.021 |
JOHCM UK Equity Income Fund
Share class | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 |
---|---|---|---|---|---|---|---|---|
A distributing GBP | 1.2881 | 1.9828 | 3.4453 | 3.1410 | 1.8309 | 2.1053 | 3.2723 | 3.4292 |
A accumulating GBP | 2.8152 | 4.3509 | 7.6541 | 7.1149 | 4.2268 | 4.9097 | 7.7197 | 8.2427 |
B distributing GBP | 1.1897 | 1.8271 | 3.1746 | 2.8895 | 1.6822 | 1.9315 | 3.0000 | 3.1395 |
B accumulating GBP | 2.6020 | 4.0228 | 7.0604 | 6.5526 | 3.8884 | 4.5096 | 7.0851 | 7.5529 |
Y distributing GBP | 0.8697 | 1.3383 | 2.3274 | 2.1211 | 1.2376 | 1.4237 | 2.2134 | 2.3200 |
Y accumulating GBP | 1.1364 | 1.7602 | 3.0924 | 2.8757 | 1.7088 | 1.9315 | 3.1230 | 3.3359 |
Dividends are quoted and paid in pence per share
Distribution of income occur on or before: 31 May, 31 August, 30 November and 28 February
The quarterly table above shows the last two years net dividends (on an accounting rather than a paid basis) for this fund. If you require the dividends for previous time periods, please contact Northern Trust directly on 0333 300 0359 or by email JOH_Onshore_TAQueries@ntrs.com.
Distribution of income occur on or before: 31 August and 28 February
JOHCM UK Dynamic Fund (Onshore)
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A - distributing | GBP | 31 Aug 2023 | pence per share | 4.7348 |
A - accumulating | GBP | 31 Aug 2023 | pence per share | 7.2848 |
B - distributing | GBP | 31 Aug 2023 | pence per share | 4.2666 |
B - accumulating | GBP | 31 Aug 2023 | pence per share | 8.0119 |
Y - distributing | GBP | 31 Aug 2023 | pence per share | 2.9766 |
Y - accumulating | GBP | 31 Aug 2023 | pence per share | 4.2119 |
X - distributing | GBP | 31 Aug 2023 | pence per share | 2.4775 |
X - accummulating | GBP | 31 Aug 2023 | pence per share | 2.8519 |
M - distributing | GBP | 31 Aug 2023 | pence per share | 0.6975 |
M - accumulating | GBP | 31 Aug 2023 | pence per share | 0.6975 |
K - distributing | GBP | 31 Aug 2023 | pence per share | 0.6130 |
K - accumulating | GBP | 31 Aug 2023 | pence per share | 0.6128 |
JOHCM UK Dynamic Fund (Offshore)
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
Y | GBP | 31 Aug 2023 | pence per share | 2.2517 |
Y | EUR | 31 Aug 2023 | pence per share | 2.1310 |
Y | USD | 31 Aug 2023 | pence per chare | 2.3831 |
JOHCM Global Select Shariah Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | USD | 31 Aug 2023 | pence per share | 0.3187 |
Distribution of income occur on or before 28 February
JOHCM Asia ex Japan Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | GBP | 28 Feb 2023 | pence per share | 0.0000 |
A | EUR | 28 Feb 2023 | cents per share | 0.0000 |
A | USD | 28 Feb 2023 | cents per share | 0.0000 |
B | GBP | 28 Feb 2023 | pence per share | 0.0000 |
B | EUR | 28 Feb 2023 | cents per share | 0.0000 |
B | USD | 28 Feb 2023 | cents per share | 0.0000 |
Z | GBP | 28 Feb 2023 | cents per share | 1.2559 |
Z | USD | 28 Feb 2023 | cents per share | 0.0088 |
JOHCM Asia ex Japan Small and Mid Cap Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | GBP | 28 Feb 2023 | pence per share | 0.0000 |
A | EUR | 28 Feb 2023 | cents per share | 0.0000 |
A | USD | 28 Feb 2023 | cents per share | 0.0000 |
B | GBP | 28 Feb 2023 | pence per share | 0.0000 |
B | EUR | 28 Feb 2023 | cents per share | 0.0000 |
B | USD | 28 Feb 2023 | cents per share | 0.0000 |
Z | GBP | 28 Feb 2023 | cents per share | 0.0000 |
JOHCM Continental European Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | GBP | 28 Feb 2023 | pence per share | 10.0915 |
A | EUR | 28 Feb 2023 | cents per share | 7.9953 |
A - hedge | GBP | 28 Feb 2023 | pence per share | 2.9851 |
B | GBP | 28 Feb 2023 | pence per share | 7.7618 |
B | EUR | 28 Feb 2023 | cents per share | 6.4068 |
B - hedge | USD | 28 Feb 2023 | cents per share | 1.1526 |
Y | GBP | 28 Feb 2023 | pence per share | 3.7378 |
Y - hedge | GBP | 28 Feb 2023 | pence per share | 3.2781 |
Y | EUR | 28 Feb 2023 | cents per share | 3.0566 |
JOHCM European Select Values Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | GBP | 28 Feb 2023 | pence per share | 4.8151 |
A | EUR | 28 Feb 2023 | cents per share | 2.6779 |
B | GBP | 28 Feb 2023 | pence per share | 2.0318 |
B | EUR | 28 Feb 2023 | cents per share | 0.8256 |
Y | EUR | 28 Feb 2023 | cents per share | 0.8964 |
JOHCM Global Emerging Markets Opportunities Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | GBP | 28 Feb 2023 | pence per share | 3.9725 |
A | EUR | 28 Feb 2023 | cents per share | 3.7874 |
A | USD | 28 Feb 2023 | cents per share | 2.7065 |
B | GBP | 28 Feb 2023 | pence per share | 3.5330 |
B | EUR | 28 Feb 2023 | cents per share | 3.4128 |
B | USD | 28 Feb 2023 | cents per share | 3.0881 |
Y | GBP | 28 Feb 2023 | pence per share | 4.9039 |
Y | USD | 28 Feb 2023 | cents per share | 2.8124 |
Z | GBP | 28 Feb 2023 | cents per share | 7.3245 |
JOHCM Global Opportunities Fund (onshore)
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | GBP | 28 Feb 2023 | pence per share | 2.5742 |
A - hedged | GBP | 28 Feb 2023 | pence per share | 2.3240 |
X | GBP | 28 Feb 2023 | cents per share | 2.4772 |
JOHCM Global Opportunities Fund (offshore)
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | GBP | 28 Feb 2023 | pence per share | 4.4298 |
A | EUR | 28 Feb 2023 | cents per share | 4.1956 |
A | USD | 28 Feb 2023 | cents per share | 3.3076 |
B | EUR | 28 Feb 2023 | cents per share | 3.8301 |
B | USD | 28 Feb 2023 | cents per share | 3.1239 |
A - hedged | EUR | 28 Feb 2023 | cents per share | 1.6538 |
X | GBP | 28 Feb 2023 | cents per share | 3.7875 |
Z | GBP | 28 Feb 2023 | cents per share | 1.7774 |
X - hedged | GBP | 28 Feb 2023 | cents per share | 2.1090 |
X | EUR | 28 Feb 2023 | cents per share | 1.9147 |
JOHCM Global Select Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | GBP | 28 Feb 2023 | pence per share | 2.5774 |
A | EUR | 28 Feb 2023 | cents per share | 2.0747 |
A | USD | 28 Feb 2023 | cents per share | 1.0629 |
B | GBP | 28 Feb 2023 | pence per share | 0.0000 |
B | EUR | 28 Feb 2023 | cents per share | 0.0000 |
B | USD | 28 Feb 2023 | cents per share | 0.0000 |
Z | GBP | 28 Feb 2023 | pence per share | 4.2279 |
JOHCM UK Growth Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | GBP | 28 Feb 2023 | pence per share | 4.6405 |
B | GBP | 28 Feb 2023 | pence per share | 2.4239 |
X | GBP | 28 Feb 2023 | pence per share | 2.5898 |
JOHCM UK Opportunities Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A - distributing | GBP | 28 Feb 2023 | pence per share | 6.1160 |
A - accumulating | GBP | 28 Feb 2023 | pence per share | 9.5564 |
B - distributing | GBP | 28 Feb 2023 | pence per share | 5.7397 |
B - accumulating | GBP | 28 Feb 2023 | pence per share | 8.8440 |
Y - accumulating | GBP | 28 Feb 2023 | pence per share | 5.3515 |
Y - distributing | GBP | 28 Feb 2023 | pence per share | 4.1220 |
Net dividends quoted in the local share class currency.
If you would like more information, please contact Northern Trust directly on 0333 300 0359 or by email JOH_Onshore_TAQueries@ntrs.com. Email us at oeicdealing@johcm.co.uk.
This is a marketing communication.
Information on the rights of investors can be found here.
The registrations of the funds described in this communication may be terminated by JOHCM at its discretion from time to time. The investment promoted concerns the acquisition of shares in a fund and not the underlying assets. Past performance is no guarantee of future performance. The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested. Investing in companies in emerging markets involves higher risk than investing in established economies or securities markets. Emerging Markets may have less stable legal and political systems, which could affect the safe-keeping or value of assets. Investments may include shares in small-cap companies and these tend to be traded less frequently and in lower volumes than larger companies making them potentially less liquid and more volatile.
Based in our Singapore office, Samir Mehta employs a fundamental-based, predominantly bottom-up investment approach. He focuses on Asian companies with quality, sustainable, long-term growth hallmarks. These are businesses that can grow over economic and liquidity cycles and which generate high returns on the financial capital that they empl...
Read MoreThis webpage is designed to provide the reader with information about the Asia ex-Japan Small and Mid-Cap Fund (“Fund”) in relation to the EU Sustainable Finance Disclosure Regulation or “SFDR” as referred to throughout this disclosure. JOHCM Funds (Ireland) Limited, the Fund’s Manager, has categorised the Fund as meeting the provisions set out in Article 8 of the SFDR.
The information is required by law and does not form part of the Fund’s marketing materials. Its purpose is to help the reader understand the sustainability objective of this Fund. The reader is advised to read it in conjunction with the Fund’s prospectus that can be found here.
For a better experience, we recommend viewing this website in landscape orientation.