Samir Mehta
Senior Fund Manager
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. Samir builds concentrated portfolios of typically 40-55 stocks, with low portfolio turnover and with little regard to benchmark weightings.
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 17.8m | ||||
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Strategy size | GBP 253.57m (as at 31 December 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.
Our fund outperformed the benchmark in May. Normally, I refrain from commenting on monthly performance. Our mandate is long term and volatility in markets is usually intense. May was one such month where equities in China retreated from a mini-surge. Yet Tencent Music, our most significant position, delivered stellar results, and the stock reacted favourably. However, Haidilao, which I still think is undervalued for the operating leverage they should display, sold off. Indian stocks took a breather after rising through the first quarter, but select technology stocks in Taiwan gained. Nvidia’s spectacular results, combined with an emphasis on new hardware to get the power of GenAI to consumers and businesses, reflect the importance of Taiwanese companies. I had written about Jentech in the past, but other stocks like Delta Electronics and Voltronics will, in my opinion, become more instrumental in enabling power and heat management. Mediatek designs chips that could play a bigger role in AI-powered devices, which was another stock that did well in May.
Election results in India are just out as I pen this missive (I will write a bit more as we analyse and form our opinions on the implications of those results). If ever you needed evidence of why single-country funds that become darlings are susceptible to hype, euphoria and disappointment, Indian equities in May provided it in copious amounts. Recollect that China from 2014-2020 was the darling of the markets. When you look back at that period, almost nothing could dent that rosy future. Yet, once perceptions changed, everyone became negative about China; some of it deserved it for good reasons. Till recently, Chinese equities are/were left for dead, so it goes (with apologies to Kurt Vonnegut). Incidentally, our holdings in India were significantly de-risked due to my concerns about valuations well before the election results; some of our Indian stocks actually went up. Our portfolio in India turned out to be resilient, a quality we try and own in times of turmoil.
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 | -4.57% | 54.76% | -12.01% | -0.16% | 0.39% |
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 | 1.00 | 2.43 | -6.37 | |
Benchmark | 2023 | 5.29 | -5.15 | 1.20 | -2.75 | -0.98 | 0.34 | 4.34 | -5.03 | 0.77 | -3.17 | 2.71 | 2.75 | -0.35 | |
Fund | 2024 | -3.37 | 6.68 | 4.49 | 2.07 | 1.26 | 11.31 | 168.80 | |||||||
Benchmark | 2024 | -4.90 | 5.82 | 2.97 | 1.88 | 0.03 | 5.61 | 145.65 |
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 17.8m |
---|---|
Number of holdings | 41 |
Tencent Music Ent | 6.91% |
Taiwan Semiconductor | 6.43% |
PB FINTECH | 5.81% |
HAIDILAO INTL HOLDING | 5.54% |
AKR Corporindo | 5.54% |
Full Truck Alliance Co. Ltd. S | 5.10% |
GLAND PHARMA | 4.82% |
Bajaj Auto | 4.79% |
Samsung Electronics | 4.29% |
JENTECH PRECISION INDL | 4.26% |
Tencent Music Ent | +6.74% |
PB FINTECH | +5.74% |
AKR Corporindo | +5.54% |
HAIDILAO INTL HOLDING | +5.49% |
Full Truck Alliance Co. Ltd. S | +5.10% |
GLAND PHARMA | +4.82% |
Bajaj Auto | +4.67% |
JENTECH PRECISION INDL | +4.26% |
Tata Consultancy | +3.62% |
Venture Corp | +3.47% |
Portfolio | Benchmark | Relative | ||
---|---|---|---|---|
Information Technology | 34.00% | 26.35% | 7.65% | |
Consumer Discretionary | 17.95% | 13.80% | 4.15% | |
Financials | 12.61% | 20.72% | -8.11% | |
Communication Services | 10.34% | 9.59% | 0.74% | |
Industrials | 9.61% | 7.73% | 1.89% | |
Energy | 5.54% | 4.01% | 1.53% | |
Health Care | 4.85% | 3.28% | 1.58% | |
Consumer Staples | 3.43% | 4.24% | -0.81% | |
Materials | 1.58% | 4.88% | -3.30% | |
Real Estate | 0.00% | 2.43% | -2.43% | |
Utilities | 0.00% | 2.97% | -2.97% | |
Cash | 0.09% | 0.00% | 0.09% |
Portfolio | Benchmark | Relative | ||
---|---|---|---|---|
Large Cap | 78.31% | 96.74% | -18.43% | |
Medium Cap | 19.69% | 3.26% | 16.43% | |
Small Cap | 1.91% | 0.00% | 1.91% | |
Cash | 0.09% | 0.00% | 0.09% |
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 | 02/07/2024 | A EUR | EUR | Ireland | IE00B431KK76 | 2.576 | -0.019 | ||
JOHCM Asia ex Japan Fund | 02/07/2024 | A GBP | GBP | Ireland | IE00B3RQ2721 | 2.59 | -0.021 | ||
JOHCM Asia ex Japan Fund | 02/07/2024 | A USD | USD | Ireland | IE00B435PM67 | 2.046 | -0.021 | ||
JOHCM Asia ex Japan Fund | 02/07/2024 | B EUR | EUR | Ireland | IE00B5L49R51 | 2.574 | -0.019 | ||
JOHCM Asia ex Japan Fund | 02/07/2024 | B GBP | GBP | Ireland | IE00B3ZQS767 | 2.513 | -0.021 | ||
JOHCM Asia ex Japan Fund | B USD | Ireland | IE00B4114S53 | ||||||
JOHCM Asia ex Japan Fund | 02/07/2024 | Z - Class GBP | GBP | Ireland | IE00B44PG779 | 1.848 | -0.015 | ||
JOHCM Asia ex Japan Fund | 02/07/2024 | Z - Class USD | USD | Ireland | IE00BVG76811 | 1.374 | -0.015 |
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.
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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