Samir Mehta
Senior Fund Manager
Samir's investment philosophy is based on the following beliefs:
Senior Fund Manager
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.
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 ...
Read MoreThe 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 focused on identifying and owning quality, long-term, sustainable growth 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 ownership sectors, which have market capitalisation of greater than US$500 million.
Fund size | GBP 24.48m | |||||||||||||||||||||
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Strategy size | GBP 552.45m (as at 30 September 2022) | |||||||||||||||||||||
Benchmark | MSCI AC Asia ex Japan NR 12pm adjusted | |||||||||||||||||||||
Domicile | Ireland | |||||||||||||||||||||
Denomination | GBP, EUR, USD | |||||||||||||||||||||
Share classes |
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Unit type | Distribution | |||||||||||||||||||||
Minimum investment |
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Valuation point | Daily (12pm, UK time) | |||||||||||||||||||||
Dealing frequency | Daily 9-5pm | |||||||||||||||||||||
Fund codes |
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©2022 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. Morningstar Overall Ratings and Morningstar Analyst Ratings are as at 30/09/2022.
The Elite Rating™ system is proprietary to FundCalibre Ltd, but should not be taken as a recommendation.
Initial charge | Up to 5% |
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Annual mgmt charge (A) | 0.90% |
Annual mgmt charge (B) | 1.50% |
Performance fee | 15% on excess if Fund outperforms benchmark, calculated daily. Any underperformance carried forward. This fee applies to all share classes. |
Status | UCITS |
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Investment manager | J O Hambro Capital Management Limited |
Transfer agent and registrar | RBC Investor Services Limited |
Depositary | RBC Investor Services 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.
Markets in Asia sold off in February, partly giving back some of the gains after the strong rally over the past couple of months. Unsurprisingly, it was the re-emergence of doubts around soft landing or even no landing scenarios, sparked by some unexpected employment and inflation data from the US which caused angst amongst investors.
Our fund outperformed the benchmark though it is difficult to ascribe any particular reason for the performance. On a stock level, Qianhe Condiment was the fund’s top contributor, whereas Meituan was the worst performer over the period. The strength of the US dollar in February does play out differently across countries. Even though we are technically overweight in India, the fallout from the Adani group fiasco and the sell-off in Indian stocks did not impact our holdings too much. That episode was probably the excuse markets sought to sell Indian stocks.
In our previous commentaries, we have mentioned our thoughts on investing in specific businesses that fit into the lens of restructuring. Faced with a slowing economy and challenging macroeconomic conditions, those managements, in our view, recognise the need to restructure their organisations, and we believe these companies will be better prepared for the challenges that lie ahead. This theme is most relevant in China. Since March/April 2022, through our screenings and analysis, we have identified several Chinese companies that fit our criteria and are in our fund. Since we can glean little certainty about the Federal Reverse’s future actions and potential geopolitical risks, conservativeness is probably the best choice, and we’ve expressed conservativeness by holding businesses prepared for the worst outcomes.
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 18 - Mar 19 | Mar 19 - Mar 20 | Mar 20 - Mar 21 | Mar 21 - Mar 22 | Mar 22 - Mar 23 | |
---|---|---|---|---|---|
Fund | -18.34% | 13.79% | 36.02% | 2.17% | -12.46% |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | Since inception | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 2011 | 9.90 | -3.28 | 1.22 | 7.60 | ||||||||||
Benchmark | 2011 | 9.09 | -5.91 | 1.45 | 4.13 | ||||||||||
Fund | 2012 | 5.76 | 4.39 | 0.51 | -1.76 | -4.09 | 0.80 | 1.23 | 2.70 | 3.48 | 0.82 | 2.44 | 2.78 | 20.35 | |
Benchmark | 2012 | 8.68 | 4.98 | -3.61 | -1.48 | -5.17 | 2.34 | 2.11 | -1.50 | 4.65 | 0.23 | 3.15 | 2.50 | 17.29 | |
Fund | 2013 | 5.76 | 4.25 | 1.47 | 2.63 | 2.23 | -6.33 | -0.14 | -8.96 | 1.70 | 6.63 | -2.14 | -1.53 | 4.44 | |
Benchmark | 2013 | 4.07 | 3.74 | -1.96 | -0.25 | 0.52 | -5.86 | 2.14 | -3.48 | 1.19 | 5.11 | -1.66 | -2.24 | 0.72 | |
Fund | 2014 | -3.11 | 3.21 | 0.52 | -0.74 | 1.78 | 1.39 | 3.53 | 3.48 | -1.55 | 2.46 | 4.46 | -1.72 | 14.23 | |
Benchmark | 2014 | -4.85 | 2.35 | 1.17 | -0.30 | 4.59 | 0.50 | 4.68 | 2.51 | -3.52 | 3.10 | 2.20 | -1.33 | 11.15 | |
Fund | 2015 | 6.95 | 0.06 | 3.23 | -2.36 | 0.60 | -4.20 | -1.57 | -5.22 | 0.27 | 2.41 | -2.03 | 1.67 | -0.80 | |
Benchmark | 2015 | 5.80 | -0.35 | 4.76 | 2.88 | -1.59 | -6.52 | -5.55 | -8.81 | -0.32 | 6.98 | -1.28 | 0.77 | -4.50 | |
Fund | 2016 | -2.69 | 3.18 | 1.18 | -1.49 | 0.79 | 10.58 | 9.16 | 4.38 | 3.58 | 4.35 | -7.96 | -2.71 | 23.00 | |
Benchmark | 2016 | -4.52 | 2.47 | 7.14 | -2.43 | -1.28 | 11.21 | 7.38 | 3.66 | 2.99 | 4.92 | -5.08 | -0.84 | 27.13 | |
Fund | 2017 | 5.12 | 3.15 | 3.05 | 2.33 | -1.04 | 4.56 | 4.95 | -6.77 | 3.89 | -0.32 | 0.95 | 21.02 | ||
Benchmark | 2017 | 4.74 | 3.74 | 3.04 | -1.69 | 5.29 | 0.47 | 4.10 | 3.26 | -3.95 | 5.94 | -0.81 | 2.26 | 29.16 | |
Fund | 2018 | 1.12 | -2.68 | -7.03 | 1.09 | -1.08 | -3.07 | 1.94 | -1.40 | -2.54 | -10.42 | 5.35 | -0.39 | -18.34 | |
Benchmark | 2018 | 2.39 | -2.74 | -3.32 | 3.44 | 1.60 | -3.29 | 0.52 | 0.13 | -1.51 | -9.36 | 5.65 | -2.41 | -9.36 | |
Fund | 2019 | 3.19 | 0.60 | 3.26 | 2.53 | -3.39 | 5.21 | 4.14 | 0.39 | -1.11 | -0.73 | -3.35 | 2.70 | 13.79 | |
Benchmark | 2019 | 4.02 | 1.00 | 2.87 | 2.94 | -5.38 | 5.72 | 2.43 | -4.57 | 0.54 | -0.67 | 0.85 | 4.19 | 14.17 | |
Fund | 2020 | -2.75 | -1.34 | -6.31 | 9.13 | 2.80 | 6.99 | 2.87 | 7.84 | 1.42 | 1.28 | 3.30 | 7.09 | 36.02 | |
Benchmark | 2020 | -3.92 | -1.09 | -8.65 | 8.38 | -0.47 | 9.39 | 1.31 | 3.66 | 0.03 | 2.69 | 5.33 | 3.97 | 21.02 | |
Fund | 2021 | 2.83 | -0.14 | -0.39 | 0.97 | 1.60 | 4.91 | -3.78 | 4.41 | -3.49 | -3.17 | -1.10 | -0.04 | 2.17 | |
Benchmark | 2021 | 3.87 | -0.73 | -1.29 | 1.50 | -1.93 | 3.24 | -8.21 | 3.60 | -1.78 | -0.85 | -0.64 | 0.15 | -3.61 | |
Fund | 2022 | -5.18 | -5.16 | -2.04 | 2.37 | -1.76 | 0.24 | -0.97 | 4.63 | -4.69 | -11.78 | 10.19 | 2.70 | -12.46 | |
Benchmark | 2022 | -3.08 | -1.93 | -0.39 | -1.32 | 0.21 | -0.55 | -1.73 | 4.69 | -8.46 | -9.89 | 14.06 | 0.08 | -9.81 | |
Fund | 2023 | 4.32 | -3.98 | 0.16 | 158.34 | ||||||||||
Benchmark | 2023 | 5.29 | -5.15 | -0.14 | 133.10 |
JOHCM/MSCI/Bloomberg/Lipper. Please note the percentage growth of the Fund versus benchmark is shown as NAV performance only, dividends are not reinvested.
Data shown net of fees, net income reinvested. Benchmark: MSCI AC Asia ex Japan 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 24.48m |
---|---|
Number of holdings | 41 |
AKR Corporindo | 5.90% |
HAIDILAO INTL HOLDING | 4.95% |
Qiane Condiment | 4.70% |
Tencent Music Ent | 4.58% |
Budweiser Brewing | 4.49% |
Netease | 4.30% |
Wuliangye Yibin | 4.17% |
Meituan | 3.90% |
Venture Corp | 3.74% |
Tencent | 3.49% |
AKR Corporindo | +5.90% |
HAIDILAO INTL HOLDING | +4.90% |
Qiane Condiment | +4.70% |
Tencent Music Ent | +4.48% |
Budweiser Brewing | +4.40% |
Wuliangye Yibin | +4.05% |
Netease | +3.76% |
Venture Corp | +3.67% |
Jubilant FoodWorks | +3.03% |
Dabur | +2.89% |
Portfolio | Benchmark | Relative | ||
---|---|---|---|---|
Consumer Discretionary | 19.78% | 14.47% | 5.31% | |
Consumer Staples | 19.76% | 5.32% | 14.44% | |
Information Technology | 14.62% | 22.78% | -8.16% | |
Communication Services | 12.36% | 10.25% | 2.11% | |
Financials | 9.53% | 21.08% | -11.55% | |
Industrials | 6.40% | 6.67% | -0.27% | |
Energy | 5.90% | 3.55% | 2.35% | |
Health Care | 5.70% | 3.94% | 1.76% | |
Materials | 3.53% | 5.48% | -1.95% | |
Real Estate | 0.00% | 3.90% | -3.90% | |
Utilities | 0.00% | 2.55% | -2.55% | |
Cash | 2.41% | 0.00% | 2.41% |
Portfolio | Benchmark | Relative | ||
---|---|---|---|---|
Large Cap | 66.10% | 95.70% | -29.59% | |
Medium Cap | 26.55% | 4.30% | 22.25% | |
Small Cap | 4.92% | 0.00% | 4.92% | |
Cash | 2.42% | 0.00% | 2.42% |
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 Fund | 27/03/2023 | A EUR | EUR | Ireland | IE00B431KK76 | 2.297 | -0.098 | ||
JOHCM Asia ex Japan Fund | 27/03/2023 | A GBP | GBP | Ireland | IE00B3RQ2721 | 2.393 | -0.103 | ||
JOHCM Asia ex Japan Fund | 27/03/2023 | A USD | USD | Ireland | IE00B435PM67 | 1.833 | -0.073 | ||
JOHCM Asia ex Japan Fund | 27/03/2023 | B EUR | EUR | Ireland | IE00B5L49R51 | 2.298 | -0.098 | ||
JOHCM Asia ex Japan Fund | 27/03/2023 | B GBP | GBP | Ireland | IE00B3ZQS767 | 2.325 | -0.101 | ||
JOHCM Asia ex Japan Fund | B USD | Ireland | IE00B4114S53 | ||||||
JOHCM Asia ex Japan Fund | 27/03/2023 | Z - Class GBP | GBP | Ireland | IE00B44PG779 | 1.704 | -0.074 | ||
JOHCM Asia ex Japan Fund | 27/03/2023 | Z - Class USD | USD | Ireland | IE00BVG76811 | 1.229 | -0.049 |
JOHCM Global Income Builder Fund
Share class | 06/22 | 07/22 | 08/22 | 09/22 | 10/22 | 11/22 | 12/22 | 01/23 | 02/23 | 03/23 |
---|---|---|---|---|---|---|---|---|---|---|
A GBP | 0.3848 | 0.3507 | 0.3439 | 0.3982 | 0.3509 | 0.3193 | 0.3826 | 0.3437 | 0.3714 | 0.3249 |
A EUR | 0.3990 | 0.3571 | 0.3622 | 0.4055 | 0.3547 | 0.3277 | 0.3935 | 0.3438 | 0.3710 | 0.3239 |
A USD | 0.3611 | 0.3151 | 0.3128 | 0.3431 | 0.2930 | 0.2750 | 0.3469 | N/A | N/A | N/A |
A SGD | 0.3661 | 0.3248 | 0.3189 | 0.3548 | 0.3107 | 0.2865 | 0.3482 | 0.3040 | 0.3310 | 0.2889 |
B EUR | 0.3820 | 0.3416 | 0.3462 | 0.3872 | 0.3385 | 0.3124 | 0.3748 | 0.3272 | 0.3527 | 0.3077 |
Seed GBP | 0.3562 | 0.3189 | 0.3619 | 0.4193 | 0.3695 | 0.3364 | 0.4031 | 0.3623 | 0.3916 | 0.3427 |
Net dividends quoted in the local share class currency.
If you require the dividends for previous time periods, please contact RBC directly on 00353 14406555 or by fax on 00353 16131132 (0845 450 1974 and 02077475690 have been disabled).
JOHCM UK Equity Income Fund
Share class | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 |
---|---|---|---|---|---|---|---|---|---|---|
A distributing GBP | 1.2632 | 1.0771 | 1.1681 | 2.3283 | 3.0863 | 1.2881 | 1.9828 | 3.4453 | 3.1410 | 1.8309 |
A accumulating GBP | 2.6218 | 2.2581 | 2.4649 | 4.9447 | 6.6368 | 2.8152 | 4.3509 | 7.6541 | 7.1149 | 4.2268 |
B distributing GBP | 1.1739 | 0.9997 | 1.0825 | 2.1559 | 2.8539 | 1.1897 | 1.8271 | 3.1746 | 2.8895 | 1.6822 |
B accumulating GBP | 2.4391 | 2.0980 | 2.2869 | 4.5836 | 6.1431 | 2.6020 | 4.0228 | 7.0604 | 6.5526 | 3.8884 |
Y distributing GBP | 0.8514 | 0.7263 | 0.7879 | 1.5709 | 2.0833 | 0.8697 | 1.3383 | 2.3274 | 2.1211 | 1.2376 |
Y accumulating GBP | 1.0570 | 0.5363 | 0.9944 | 1.9953 | 2.6787 | 1.1364 | 1.7602 | 3.0924 | 2.8757 | 1.7088 |
Dividends are quoted and paid in pence per share
XD dates: 31 March, 30 June, 30 September and 31 December
Payment dates: 31 May, 31 August, 30 November and 28 February
The quarterly table above shows the last two years net dividends (on a XD rather than a paid basis) for this fund. If you require the dividends for previous time periods, please contact RBC directly on 00353 14406555 or by fax on 00353 16131132 (0845 450 1974 and 02077475690 have been disabled).
All funds have a XD date of 1 July 2022 and pay date of 31 August 2022.
JOHCM UK Dynamic Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
Y | GBP | 31 Aug 2022 | pence per share | 2.1779 |
All funds have a XD date of 31 December 2021 and pay date of 28 February 2022.
JOHCM Asia ex Japan Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | GBP | 28 Feb 2022 | pence per share | 0.0000 |
A | EUR | 28 Feb 2022 | cents per share | 0.0000 |
A | USD | 28 Feb 2022 | cents per share | 0.0000 |
B | GBP | 28 Feb 2022 | pence per share | 0.0000 |
B | EUR | 28 Feb 2022 | cents per share | 0.0000 |
B | USD | 28 Feb 2022 | cents per share | 0.0000 |
Z | GBP | 28 Feb 2022 | cents per share | 1.2717 |
Z | USD | 28 Feb 2022 | cents per share | 1.0094 |
JOHCM Asia ex Japan Small and Mid Cap Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | GBP | 28 Feb 2022 | pence per share | 0.0000 |
A | EUR | 28 Feb 2022 | cents per share | 0.0000 |
A | USD | 28 Feb 2022 | cents per share | 0.0000 |
B | GBP | 28 Feb 2022 | pence per share | 0.0000 |
B | EUR | 28 Feb 2022 | cents per share | 0.0000 |
B | USD | 28 Feb 2022 | cents per share | 0.0000 |
Z | GBP | 28 Feb 2022 | cents per share | 0.0000 |
JOHCM Concentrated Global Share Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | GBP | 28 Feb 2022 | pence per share | 0.0000 |
JOHCM Continental European Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | GBP | 28 Feb 2022 | pence per share | 8.6863 |
A | EUR | 28 Feb 2022 | cents per share | 7.2518 |
A - hedge | GBP | 28 Feb 2022 | pence per share | 2.3783 |
B | GBP | 28 Feb 2022 | pence per share | 5.7899 |
B | EUR | 28 Feb 2022 | cents per share | 5.0477 |
B - hedge | USD | 28 Feb 2022 | cents per share | 1.8425 |
Y | GBP | 28 Feb 2022 | pence per share | 3.4475 |
Y - hedge | GBP | 28 Feb 2022 | pence per share | 2.6955 |
Y | EUR | 28 Feb 2022 | cents per share | 3.0103 |
JOHCM European Select Values Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | GBP | 28 Feb 2022 | pence per share | 3.4279 |
A | EUR | 28 Feb 2022 | cents per share | 2.2816 |
B | GBP | 28 Feb 2022 | pence per share | 0.4023 |
B | EUR | 28 Feb 2021 | cents per share | 0.1956 |
Y | EUR | 28 Feb 2022 | cents per share | 0.6184 |
JOHCM European Concentrated Value Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | EUR | 28 Feb 2022 | cents per share | 0.8126 |
B | EUR | 28 Feb 2022 | cents per share | 0.3158 |
Z | EUR | 28 Feb 2022 | cents per share | 1.5455 |
JOHCM Global Emerging Markets Opportunities Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | GBP | 28 Feb 2022 | pence per share | 2.8311 |
A | EUR | 28 Feb 2022 | cents per share | 3.1858 |
A | USD | 28 Feb 2022 | cents per share | 2.4633 |
B | GBP | 28 Feb 2022 | pence per share | 1.8347 |
B | EUR | 28 Feb 2022 | cents per share | 2.1208 |
B | USD | 28 Feb 2022 | cents per share | 2.1654 |
Y | GBP | 28 Feb 2022 | pence per share | 3.6898 |
Y | USD | 28 Feb 2022 | cents per share | 3.1258 |
Z | GBP | 28 Feb 2022 | cents per share | 5.3164 |
JOHCM Global Opportunities Fund (onshore)
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | GBP | 28 Feb 2022 | pence per share | 2.5871 |
A | EUR | 28 Feb 2022 | cents per share | 5.0441 |
A | USD | 28 Feb 2022 | cents per share | 4.8886 |
B | EUR | 28 Feb 2022 | cents per share | 4.6750 |
B | USD | 28 Feb 2022 | cents per share | 4.6865 |
A - hedged | GBP | 28 Feb 2022 | pence per share | 2.6653 |
A - hedged | EUR | 28 Feb 2022 | cents per share | 2.2077 |
X | GBP | 28 Feb 2022 | cents per share | 2.4784 |
X | EUR | 28 Feb 2022 | cents per share | 2.2293 |
JOHCM Global Opportunities Fund (offshore)
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | GBP | 28 Feb 2022 | pence per share | 4.5789 |
A | EUR | 28 Feb 2022 | cents per share | 5.1902 |
A | USD | 28 Feb 2022 | cents per share | 4.6148 |
B | GBP | 28 Feb 2022 | pence per share | 5.0376 |
B | EUR | 28 Feb 2022 | cents per share | 4.7737 |
B | USD | 28 Feb 2022 | cents per share | 4.3909 |
A - hedged | EUR | 28 Feb 2022 | cents per share | 2.3372 |
X | GBP | 28 Feb 2022 | cents per share | 3.9139 |
Z | GBP | 28 Feb 2022 | cents per share | 1.8229 |
X - hedged | GBP | 28 Feb 2022 | cents per share | 2.4327 |
X | EUR | 28 Feb 2022 | cents per share | 2.3658 |
JOHCM Global Select Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | GBP | 28 Feb 2022 | pence per share | 0.0000 |
A | EUR | 28 Feb 2022 | cents per share | 0.0000 |
A | USD | 28 Feb 2022 | cents per share | 0.0000 |
B | GBP | 28 Feb 2022 | pence per share | 0.0000 |
B | EUR | 28 Feb 2022 | cents per share | 0.0000 |
B | USD | 28 Feb 2022 | cents per share | 0.0000 |
Z | GBP | 28 Feb 2022 | pence per share | 2.9482 |
Z | USD | 28 Feb 2022 | cents per share | 2.5658 |
JOHCM UK Dynamic Fund
Please note that with effect from 1 January 2022, this fund will make semi-annual distributions.
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A - distributing | GBP | 30 June 2022 | pence per share | 4.2307 |
A - accumulating | GBP | 30 June 2022 | pence per share | 6.2512 |
B - distributing | GBP | 30 June 2022 | pence per share | 3.8318 |
B - accumulating | GBP | 30 June 2022 | pence per share | 6.9098 |
Y - distributing | GBP | 30 June 2022 | pence per share | 2.6563 |
Y - accumulating | GBP | 30 June 2022 | pence per share | 3.6096 |
JOHCM UK Growth Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | GBP | 28 Feb 2022 | pence per share | 5.8783 |
B | GBP | 28 Feb 2022 | pence per share | 3.1115 |
X | GBP | 28 Feb 2022 | pence per share | 3.1342 |
JOHCM UK Opportunities Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A - distributing | GBP | 28 Feb 2022 | pence per share | 5.5257 |
A - accumulating | GBP | 28 Feb 2022 | pence per share | 8.4140 |
B - distributing | GBP | 28 Feb 2022 | pence per share | 5.2121 |
B - accumulating | GBP | 28 Feb 2022 | pence per share | 7.8256 |
Y - accumulating | GBP | 28 Feb 2022 | pence per share | 3.7193 |
Y - distributing | GBP | 28 Feb 2022 | pence per share | 4.7060 |
Net dividends quoted in the local share class currency.
If you would like more information, please contact RBC directly on 00353 14406555 or by fax on 00353 16131132 (0845 450 1974 and 02077475690 have been disabled). 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.
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 ...
Read MoreThis webpage is designed to provide the reader with information about the J O Hambro Capital Management Asia ex-Japan 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.
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