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 20.22m | ||||
---|---|---|---|---|---|
Strategy size | GBP 481.1m (as at 31 May 2023) | ||||
Benchmark | MSCI AC Asia ex Japan NR 12pm adjusted | ||||
Domicile | Ireland | ||||
Denomination | GBP, EUR, USD | ||||
Share classes | |||||
Unit type | Distribution | ||||
Minimum investment |
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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% |
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Performance fee | Please review the latest factsheet for more information our fees and charges here |
Status | UCITS |
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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.
A month to be remembered for ‘nowhere to hide’, October was brutal for almost all asset classes. Increasing recognition that interest rates might have to stay high was already starting to reset valuations lower. The clashes in the Middle East and the potential waterfall of uncertain outcomes led to even more volatility. In Asia, results continue the trend of weaker developments almost across the board. Indonesia, followed by Malaysia, raised interest rates to defend their currencies in the face of a strong US dollar and the potential for inflationary outcomes. As the AI-led enthusiasm for technology stocks cooled, even Taiwan stocks saw profit taking. India’s central bank has defied expectations by keeping interest rates on hold and defending their currency by running down reserves, yet banks and finance companies’ results reflect lower margins as the cost of deposits rises.
The fund underperformed the benchmark in October. The most significant detractors were Samsung Engineering, Voltronic Power Tech and TDCX, and the most significant positive contributors were Tencent Music Entertainment, Netease and Bajaj Auto Limited.
Government spending in India, especially on infrastructure, combined with strong confidence amongst high-income earners, remains the bright spot. In China, even when companies deliver solid growth during a challenging period of economic growth, markets are unwilling to give the benefit of the doubt and are asking questions as to how long the good news can last. Overall, a risk averse mindset and high interest rates on cash deposits are hurdles for the region.
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.
Sep 18 - Sep 19 | Sep 19 - Sep 20 | Sep 20 - Sep 21 | Sep 21 - Sep 22 | Sep 22 - Sep 23 | |
---|---|---|---|---|---|
Fund | 8.57% | 19.63% | 19.57% | -16.06% | -5.91% |
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 | 0.29 | -3.56 | -4.67 | 1.42 | 2.46 | -3.43 | 1.69 | -3.97 | -9.50 | 133.42 | ||
Benchmark | 2023 | 5.29 | -5.15 | 1.20 | -2.75 | -0.98 | 0.34 | 4.34 | -5.03 | 0.77 | -3.17 | -5.58 | 120.40 |
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 20.22m |
---|---|
Number of holdings | 41 |
AKR Corporindo | 6.07% |
Netease | 6.02% |
Tencent Music Ent | 5.63% |
HAIDILAO INTL HOLDING | 5.50% |
Taiwan Semiconductor | 4.32% |
Jubilant FoodWorks | 4.18% |
Samsung Electronics | 4.18% |
GLAND PHARMA | 4.06% |
Tata Consultancy | 3.51% |
DBS GROUP HOLDINGS | 3.41% |
AKR Corporindo | +6.07% |
Tencent Music Ent | +5.53% |
HAIDILAO INTL HOLDING | +5.42% |
Netease | +5.26% |
Jubilant FoodWorks | +4.14% |
GLAND PHARMA | +4.06% |
Venture Corp | +3.20% |
Dabur | +3.20% |
PB FINTECH | +3.09% |
Bajaj Auto | +3.01% |
Portfolio | Benchmark | Relative | ||
---|---|---|---|---|
Information Technology | 21.71% | 23.55% | -1.84% | |
Consumer Discretionary | 19.69% | 14.73% | 4.96% | |
Communication Services | 11.65% | 9.66% | 1.99% | |
Financials | 10.26% | 21.32% | -11.06% | |
Consumer Staples | 9.57% | 5.11% | 4.47% | |
Industrials | 9.15% | 7.11% | 2.04% | |
Health Care | 7.03% | 4.08% | 2.94% | |
Energy | 6.07% | 3.70% | 2.37% | |
Materials | 1.71% | 5.13% | -3.42% | |
Real Estate | 0.00% | 3.09% | -3.09% | |
Utilities | 0.00% | 2.52% | -2.52% | |
Cash | 3.15% | 0.00% | 3.15% |
Portfolio | Benchmark | Relative | ||
---|---|---|---|---|
Large Cap | 59.18% | 94.81% | -35.63% | |
Medium Cap | 34.26% | 5.18% | 29.08% | |
Small Cap | 3.39% | 0.01% | 3.39% | |
Cash | 3.16% | 0.00% | 3.16% |
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 | 29/11/2023 | A EUR | EUR | Ireland | IE00B431KK76 | 2.16 | -0.005 | ||
JOHCM Asia ex Japan Fund | 29/11/2023 | A GBP | GBP | Ireland | IE00B3RQ2721 | 2.218 | -0.01 | ||
JOHCM Asia ex Japan Fund | 29/11/2023 | A USD | USD | Ireland | IE00B435PM67 | 1.758 | 0.001 | ||
JOHCM Asia ex Japan Fund | 29/11/2023 | B EUR | EUR | Ireland | IE00B5L49R51 | 2.152 | -0.006 | ||
JOHCM Asia ex Japan Fund | 29/11/2023 | B GBP | GBP | Ireland | IE00B3ZQS767 | 2.146 | -0.011 | ||
JOHCM Asia ex Japan Fund | B USD | Ireland | IE00B4114S53 | ||||||
JOHCM Asia ex Japan Fund | 29/11/2023 | Z - Class GBP | GBP | Ireland | IE00B44PG779 | 1.589 | -0.008 | ||
JOHCM Asia ex Japan Fund | 29/11/2023 | Z - Class USD | USD | Ireland | IE00BVG76811 | 1.186 | 0.001 |
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
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 Northern Trust directly on 0333 300 0359 or by email JOH_Onshore_TAQueries@ntrs.com.
All funds have a XD date of 30 June, pay date of 31 August and XD date of 31 December, pay date 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 |
All funds have a XD date of 31 December and pay date of 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.
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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