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 22.41m | ||||
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Strategy size | GBP 23.14m (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 |
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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.
Asian equities continued their upward march, with the MSCI AC Asia ex-Japan Small Cap Index up 0.46% in USD and 0.77% in GBP. The theme of artificial intelligence (AI) remained dominant, and related stock proxies gained further momentum, driving the outperformance in the Taiwan and Korean markets. China and Hong Kong markets were broadly stable as the improved recovery trajectory in the first two months of the year amid selective government stimulus measures was offset by the negative news that the US Congress introduced more bills to limit investments in China. The performance of ASEAN markets was also relatively muted as the anticipated cuts in US interest rates look to be pushed back further with strong US economic data releases. This constrains the abilities of ASEAN central banks to ease monetary policy to boost their domestic economies. On the other hand, Indian stocks came under pressure amid regulatory vigilance about froth in small and mid-cap stocks and central bank concerns about unsustainable levels of unsecured loans on the balance sheets of financial firms.
The fund underperformed the benchmark in March, dragged down by profit-taking in our Taiwan portfolio and our underweight stance in Korea. Our underweight position in India and good stock selection in Indonesia, China and Hong Kong helped to offset some of the drawdown. During the month, we made some adjustments to our Taiwan holdings – selling out and trimming a few stocks as corporate developments disappointed and used the proceeds to add to some existing holdings.
AI has taken the investment world, and increasingly corporate boardrooms, by storm. Early adopters such as JPMorgan’s Chief Executive Officer Jamie Dimon extolled its benefits, having identified more than 400 use cases for the technology across marketing, fraud and risk management, and stated in his annual shareholder letter: “We are completely convinced the consequences will be extraordinary and possibly as transformational as some of the major technological inventions of the past several hundred years. Think the printing press, the steam engine, electricity, computing and the internet, among others.” While we are convinced that the AI thematic is structural in nature and the fund is heavily invested in the technology sector, we are mindful that stocks can get carried away from time to time. As such, we will selectively trim our holdings as they grow larger to minimize the risk.
Korea has seldom featured in our fund as we are not enthused about the corporate governance of its companies. However, if the government follows through on its Corporate Value-Up Program along the lines of Japan's corporate reform program, it would be a sea change for the market. We will monitor developments closely and selectively add to companies embarking on this new paradigm. While we currently have an underweight position in India, we like the long-term structural growth drivers and the government's strategic vision to improve the country's infrastructure, attract foreign direct investment and raise the country's manufacturing output. As such, we remain steadfast in seeking out companies offering superior long-term growth characteristics.
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 | 5.58 | 215.71 | |||||||||
Benchmark | 2024 | -1.94 | 2.89 | 0.77 | 1.67 | 166.83 |
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 22.41m |
---|---|
Number of holdings | 54 |
Samsonite | 4.47% |
MAX HEALTHCARE INSTITUTE | 4.24% |
L'Occitane | 4.14% |
ABB INDIA | 3.84% |
SUMBER ALFARIA TRIJAYA | 3.72% |
M31 TECHNOLOGY | 3.56% |
UNO MINDA | 3.35% |
Apollo Hospitals | 3.14% |
AEGIS LOGISTICS | 2.69% |
eMemory Technology | 2.46% |
Samsonite | +4.47% |
MAX HEALTHCARE INSTITUTE | +4.24% |
L'Occitane | +4.14% |
ABB INDIA | +3.84% |
SUMBER ALFARIA TRIJAYA | +3.72% |
M31 TECHNOLOGY | +3.47% |
UNO MINDA | +3.19% |
Apollo Hospitals | +3.14% |
AEGIS LOGISTICS | +2.62% |
eMemory Technology | +2.46% |
Portfolio | Benchmark | Relative | ||
---|---|---|---|---|
Information Technology | 35.19% | 21.87% | 13.32% | |
Industrials | 16.75% | 17.82% | -1.07% | |
Consumer Staples | 15.61% | 4.96% | 10.64% | |
Health Care | 14.64% | 9.87% | 4.77% | |
Consumer Discretionary | 12.38% | 11.21% | 1.17% | |
Energy | 2.69% | 1.64% | 1.05% | |
Materials | 2.35% | 10.57% | -8.22% | |
Communication Services | 0.00% | 4.00% | -4.00% | |
Financials | 0.00% | 9.12% | -9.12% | |
Real Estate | 0.00% | 6.91% | -6.91% | |
Utilities | 0.00% | 2.02% | -2.02% | |
Cash | 0.39% | 0.00% | 0.39% |
Portfolio | Benchmark | Relative | ||
---|---|---|---|---|
Large Cap | 24.49% | 1.37% | 23.12% | |
Medium Cap | 65.98% | 71.74% | -5.76% | |
Small Cap | 9.13% | 26.89% | -17.75% | |
Cash | 0.39% | 0.00% | 0.39% |
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 | 24/04/2024 | A EUR | EUR | Ireland | IE00B6R5VD95 | 2.582 | 0.064 | ||
JOHCM Asia ex Japan Small and Mid Cap Fund | 24/04/2024 | A GBP | GBP | Ireland | IE00B6R5LS41 | 2.95 | 0.062 | ||
JOHCM Asia ex Japan Small and Mid Cap Fund | 24/04/2024 | A USD | USD | Ireland | IE00B6R5QW32 | 2.442 | 0.068 | ||
JOHCM Asia ex Japan Small and Mid Cap Fund | 24/04/2024 | B EUR | EUR | Ireland | IE00B6R5HM01 | 2.906 | 0.072 | ||
JOHCM Asia ex Japan Small and Mid Cap Fund | 24/04/2024 | B GBP | GBP | Ireland | IE00B6R63P81 | 2.844 | 0.059 | ||
JOHCM Asia ex Japan Small and Mid Cap Fund | 24/04/2024 | B USD | USD | Ireland | IE00B6R5YM91 | 2.296 | 0.064 | ||
JOHCM Asia ex Japan Small and Mid Cap Fund | 24/04/2024 | Z - Class GBP | GBP | Ireland | IE00B4X3T620 | 2.26 | 0.047 |
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.
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