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 employ.
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 23.86m | ||||
---|---|---|---|---|---|
Strategy size | GBP 23.23m (as at 30 September 2022) | ||||
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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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 | The Northern Trust Company (UK Branch), 50 Bank Street, London E14 5NT |
Depositary | Northern Trust Investor Services Limited, 50 Bank Street, London E14 5NT |
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.
Despite US recession concerns amid aggressive monetary tightening and the risk of a credit crunch given the upheaval in the regional banking sector, US equities managed to post healthy gains as investors were relieved that first quarter corporate earnings came in better than their lowered expectations. Unfortunately, Asian equities did not share much of the joy, especially in China, as US-China geopolitical tensions resurfaced with the Biden administration potentially imposing fresh curbs on investments in China. Investors were also sceptical that the strong first quarter GDP growth of 4.5% in China will continue to strengthen for the remainder of the year, according to consensus estimates. Taiwan also succumbed to profit-taking after a strong first quarter performance as the technology sector demand recovery has been steadily pushed out into the latter part of the year. Indonesia, India and the Philippines bucked the negative trend as their more domestic demand-oriented economies are perceived to be better placed to weather the global market volatility. The MSCI AC Asia ex-Japan Small Cap Index ended the month marginally higher, up in USD terms, but was down in GBP terms as GBP appreciated relative to the USD.
The fund underperformed the benchmark in April, pulled lower by our overweight stance in China and Hong Kong. While our overweight positions in Indonesia and India, and underweight in Taiwan helped to offset some of the losses, it was not sufficient. We believe that the sharp sell-off in several of our China and Hong Kong holdings is unwarranted as their profitability has bottomed and will be much stronger going forward after streamlining their operations and learning to navigate the challenging years of sporadic Covid lockdowns. During the month, we made minimal changes to the portfolio.
In early May, the US regional banking crisis returned and First Republic Bank had to be rescued and sold to JPMorgan Chase. We may not have seen the last of the turmoil in the sector. As the US Federal Reserve continue its inflation fight and keeps interest rates higher for longer, deposits will continue to be withdrawn from the regional banks to seek higher returns in money market funds or the safety of larger banks unless they pay up to retain the deposits. However, this puts them in a bind as it will be hard to pass on the much higher interest costs to their borrowers. This, coupled with worries about higher default rates as the economy weakens and problems in the commercial real estate sector, has led banks to continue tightening their lending standards. As wage growth remains strong in a tight labour market and the economy, while a bit weaker, is resilient, the chance of interest rate cuts in the near term seems remote. The above backdrop does not bode well for corporate profitability and investment. Hence, we remain underweight in the export-oriented and technology-centric markets of Korea and Taiwan.
The silver lining to the challenging global economic backdrop is that commodity prices have corrected, which is beneficial for the inflation outlook in Asia. We expect inflation in Asia to trend lower towards the authorities’ comfort levels in the second half of this year. This will enable them to pivot their focus towards growth and deploy easier monetary and fiscal policies if domestic demand disappoints. Furthermore, we expect China’s economic recovery to gain strength, driven primarily by domestic consumption, and provide spill-over benefits to the rest of the region. As such, we maintain our preference for the more domestic demand-oriented markets of China, India and ASEAN.
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 | -3.19% | -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 | -1.30 | 215.71 | |||||||||
Benchmark | 2023 | 3.66 | -1.08 | -1.24 | 1.27 | 132.38 |
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 23.86m |
---|---|
Number of holdings | 55 |
SUMBER ALFARIA TRIJAYA | 4.43% |
MAX HEALTHCARE INSTITUTE | 3.69% |
CHINA EDU GRP HLDGS | 3.58% |
EC HEALTHCARE | 3.26% |
L'Occitane | 3.26% |
Raffles Medical | 3.24% |
UNO MINDA | 3.02% |
ABB INDIA | 2.81% |
INDUSTRI JAMU FARMASI | 2.73% |
ARWANA CITRAMULIA TBK PT | 2.58% |
SUMBER ALFARIA TRIJAYA | +4.43% |
CHINA EDU GRP HLDGS | +3.48% |
L'Occitane | +3.26% |
EC HEALTHCARE | +3.22% |
MAX HEALTHCARE INSTITUTE | +3.21% |
Raffles Medical | +3.13% |
UNO MINDA | +2.90% |
ABB INDIA | +2.81% |
INDUSTRI JAMU FARMASI | +2.69% |
ARWANA CITRAMULIA TBK PT | +2.58% |
Portfolio | Benchmark | Relative | ||
---|---|---|---|---|
Consumer Staples | 20.89% | 5.27% | 15.61% | |
Information Technology | 20.30% | 20.80% | -0.50% | |
Industrials | 19.36% | 15.43% | 3.93% | |
Consumer Discretionary | 18.19% | 11.15% | 7.04% | |
Health Care | 11.33% | 9.44% | 1.89% | |
Financials | 2.65% | 8.33% | -5.69% | |
Materials | 2.63% | 12.38% | -9.75% | |
Energy | 2.23% | 1.66% | 0.57% | |
Communication Services | 0.65% | 4.55% | -3.90% | |
Real Estate | 0.00% | 8.58% | -8.58% | |
Utilities | 0.00% | 2.40% | -2.40% | |
Cash | 1.77% | 0.00% | 1.77% |
Portfolio | Benchmark | Relative | ||
---|---|---|---|---|
Large Cap | 23.39% | 0.84% | 22.54% | |
Medium Cap | 63.17% | 66.96% | -3.79% | |
Small Cap | 11.54% | 32.20% | -20.66% | |
Cash | 1.90% | 0.00% | 1.90% |
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 | 26/05/2023 | A EUR | EUR | Ireland | IE00B6R5VD95 | 2.428 | 0.004 | ||
JOHCM Asia ex Japan Small and Mid Cap Fund | 26/05/2023 | A EUR | EUR | Ireland | IE00B6R5VD95 | 2.428 | 0.004 | ||
JOHCM Asia ex Japan Small and Mid Cap Fund | 26/05/2023 | A GBP | GBP | Ireland | IE00B6R5LS41 | 2.802 | 0.006 | ||
JOHCM Asia ex Japan Small and Mid Cap Fund | 26/05/2023 | A GBP | GBP | Ireland | IE00B6R5LS41 | 2.802 | 0.006 | ||
JOHCM Asia ex Japan Small and Mid Cap Fund | 26/05/2023 | A USD | USD | Ireland | IE00B6R5QW32 | 2.308 | 0.008 | ||
JOHCM Asia ex Japan Small and Mid Cap Fund | 26/05/2023 | A USD | USD | Ireland | IE00B6R5QW32 | 2.308 | 0.008 | ||
JOHCM Asia ex Japan Small and Mid Cap Fund | 26/05/2023 | B EUR | EUR | Ireland | IE00B6R5HM01 | 2.748 | 0.005 | ||
JOHCM Asia ex Japan Small and Mid Cap Fund | 26/05/2023 | B EUR | EUR | Ireland | IE00B6R5HM01 | 2.748 | 0.005 | ||
JOHCM Asia ex Japan Small and Mid Cap Fund | 26/05/2023 | B GBP | GBP | Ireland | IE00B6R63P81 | 2.716 | 0.005 | ||
JOHCM Asia ex Japan Small and Mid Cap Fund | 26/05/2023 | B GBP | GBP | Ireland | IE00B6R63P81 | 2.716 | 0.005 | ||
JOHCM Asia ex Japan Small and Mid Cap Fund | 26/05/2023 | B USD | USD | Ireland | IE00B6R5YM91 | 2.182 | 0.008 | ||
JOHCM Asia ex Japan Small and Mid Cap Fund | 26/05/2023 | B USD | USD | Ireland | IE00B6R5YM91 | 2.182 | 0.008 | ||
JOHCM Asia ex Japan Small and Mid Cap Fund | 26/05/2023 | Z - Class GBP | GBP | Ireland | IE00B4X3T620 | 2.147 | 0.004 | ||
JOHCM Asia ex Japan Small and Mid Cap Fund | 26/05/2023 | Z - Class GBP | GBP | Ireland | IE00B4X3T620 | 2.147 | 0.004 |
JOHCM UK Equity Income Fund
Share class | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 |
---|---|---|---|---|---|---|---|---|---|
A distributing GBP | 1.1681 | 2.3283 | 3.0863 | 1.2881 | 1.9828 | 3.4453 | 3.1410 | 1.8309 | 2.1053 |
A accumulating GBP | 2.4649 | 4.9447 | 6.6368 | 2.8152 | 4.3509 | 7.6541 | 7.1149 | 4.2268 | 4.9097 |
B distributing GBP | 1.0825 | 2.1559 | 2.8539 | 1.1897 | 1.8271 | 3.1746 | 2.8895 | 1.6822 | 1.9315 |
B accumulating GBP | 2.2869 | 4.5836 | 6.1431 | 2.6020 | 4.0228 | 7.0604 | 6.5526 | 3.8884 | 4.5096 |
Y distributing GBP | 0.7879 | 1.5709 | 2.0833 | 0.8697 | 1.3383 | 2.3274 | 2.1211 | 1.2376 | 1.4237 |
Y accumulating GBP | 0.9944 | 1.9953 | 2.6787 | 1.1364 | 1.7602 | 3.0924 | 2.8757 | 1.7088 | 1.9315 |
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 2022 and pay date of 31 August 2023.
JOHCM UK Dynamic Fund (Offshore)
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
Y | GBP | 31 Aug 2023 | pence per share | 1.7010 |
All funds have a XD date of 31 December 2022 and pay date of 28 February 2023.
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 Dynamic Fund (Onshore)
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 | 31 Aug 2023 | pence per share | 3.2905 |
A - accumulating | GBP | 31 Aug 2023 | pence per share | 4.9754 |
B - distributing | GBP | 31 Aug 2023 | pence per share | 2.9736 |
B - accumulating | GBP | 31 Aug 2023 | pence per share | 5.4873 |
Y - distributing | GBP | 31 Aug 2023 | pence per share | 2.0673 |
Y - accumulating | GBP | 31 Aug 2023 | pence per share | 2.8745 |
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 employ.
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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