JO Hambro Capital Management Asia ex-Japan Fund A Sterling

Name
JO Hambro Capital Management Asia ex-Japan Fund A Sterling
Manager
J O Hambro Capital Management Limited
Type
Open Ended Investment Company
ISIN
IE00B3RQ2721
Sector
Asia Pacific Excluding Japan
Launched
30/09/2011
OCF
1.08 %
Risk Rating
3
3 Year Sharpe
0.19
3 Year Alpha
-5.34
Yield
1.6 %
Benchmark
MSCI AC Asia Ex Japan NR EUR
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 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. The Fund may also hold stocks of companies with market capitalisations of greater than US$10 billion.
Holding %
Tencent Holdings Ltd 4.82 %
Li Ning Co Ltd 4.40 %
Taiwan Semiconductor Manufacturing Co Ltd 4.38 %
Nestle India Ltd 3.86 %
Tata Consultancy Services Ltd 3.61 %
Foshan Haitian Flavouring and Food Co Ltd Class A 3.50 %
Sands China Ltd 3.37 %
Jollibee Foods Corporation 3.35 %
Thai Beverage PLC 3.26 %
Bata India Ltd 3.20 %
Region %
Asia - Emerging 67.97 %
Asia - Developed 27.63 %
Sector %
Consumer Defensive 27.15 %
Consumer Cyclical 24.83 %
Technology 17.77 %
Financial Services 9.02 %
Energy 5.77 %
Name
J O Hambro Capital Management Limited
Address
SW1Y 4AH, London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Samir Mehta
Joined 09/30/2011

Samir manages our Asian Share Fund, an actively managed portfolio of Asian shares excluding Japan and Australia. Prior to joining J O Hambro, Samir was a Partner and Chief Investment Officer at Silver Metis Capital Management and Chief Investment Officer of Lloyd George Management, where he was responsible for investment processes, a range of institutional Asia Pacific mandates and a team of 20 investment professionals. His formative years were spent as an analyst specialising in India at Peregrine Securities and ANZ Grindlays Bank. Samir is a CFA charterholder and holds a BCom from Bombay University.

Data provided by Morningstar.

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