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 22.97m | ||||
---|---|---|---|---|---|
Strategy size | GBP 22.41m (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 largely tracked US equities higher in May, as softer than expected US April employment, inflation and retail sales data eased investor concerns about the trajectory of the Federal Reserve's policy stance. The exceptions were Indonesia and India, with the former posting losses after its central bank's unexpected hike in interest rates to prop up the Indonesia Rupiah and the latter trading marginally lower ahead of national election results due in early June. The MSCI AC Asia ex-Japan Small Cap Index rose 1.22% in USD but was down 0.22% in GBP, given the strength of Sterling relative to the US dollar.
The fund slightly underperformed the benchmark in May as the gains accumulated through much of the month were wiped out in the last few days of the month when the sell-off of some technology heavyweights in the US triggered profit-taking in several of our technology holdings. Our overweight position in Indonesia also suffered from the broader market weakness, despite recent earnings releases for our holdings showing business resilience and management providing positive guidance. This is offset by our good stock selection in India. We took profit on a Chinese holding during the month and added to an existing position. We also initiated a position in SISB, Thailand's leading private education provider.
SISB was established in 2001 by a group of parents with 35 students. It has since grown to six campuses in Thailand with 4,278 students, of which 72.5% are Thai and the rest are foreigners, as of 31 March 2024. It was listed in Thailand in November 2018. SISB schools provide some of the best curricula for students aged 2 to 18 years – the UK's Early years foundation stage for children aged 2-6 years old; Singapore curriculum for Grades 1-6; Singapore-UK curricula for Grades 7-8; Cambridge IGCSE for Grades 9-10; and a choice of Cambridge A/AS Levels or the International Baccalaureate Diploma Programme for Grades 11-12. Its students are also taught fluent English, Thai and Chinese. With accreditations from The Council of International Schools and the National Association of Independent Schools' Commission on Accreditation (US), SISB students who graduate have gained admission to leading universities in the world.
SISB's strong brand recognition has seen it enjoy steady growth in student enrolment and an average 5% tuition fee increase per annum over the years, except during the COVID-19 pandemic years of 2020 and 2021. We like the business model's strong cash flow generation and high operating leverage, which enables SISB to post rising returns on capital employed.
In early June, as we write this report, India's six-week national election resulted as a huge shock and setback to Narendra Modi's Bharatiya Janata Party, which lost its majority in parliament. While Modi has secured the backing of his allies for a new government, the focus will now turn to the compromises he would have to make to his cabinet formation and the FY2025 budget in July. While the broad agenda of the government's emphasis on infrastructure buildout, manufacturing expansion and technology rollout to take India's economy forward will likely continue, more contentious structural reforms might be delayed till some of the political headwinds recede. The Indian stock market has gyrated wildly in the last few days, and as calm has returned, our Indian portfolio in the first week of June has fared reasonably well, yielding positive returns. We will continue to monitor developments closely and adjust our portfolio accordingly.
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 | 1.66 | -0.53 | 6.76 | 219.23 | |||||||
Benchmark | 2024 | -1.94 | 2.89 | 0.77 | 3.30 | -0.22 | 4.81 | 175.04 |
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 22.97m |
---|---|
Number of holdings | 55 |
ABB INDIA | 4.91% |
L'Occitane | 4.16% |
AEGIS LOGISTICS | 4.16% |
UNO MINDA | 3.84% |
MAX HEALTHCARE INSTITUTE | 3.71% |
SUMBER ALFARIA TRIJAYA | 3.23% |
Samsonite | 3.00% |
Apollo Hospitals | 2.82% |
M31 TECHNOLOGY | 2.67% |
SCHAEFFLER INDIA | 2.43% |
ABB INDIA | +4.91% |
L'Occitane | +4.16% |
AEGIS LOGISTICS | +4.05% |
MAX HEALTHCARE INSTITUTE | +3.71% |
UNO MINDA | +3.66% |
SUMBER ALFARIA TRIJAYA | +3.23% |
Samsonite | +3.00% |
Apollo Hospitals | +2.82% |
M31 TECHNOLOGY | +2.61% |
SCHAEFFLER INDIA | +2.43% |
Portfolio | Benchmark | Relative | ||
---|---|---|---|---|
Information Technology | 32.28% | 20.65% | 11.63% | |
Industrials | 20.13% | 18.89% | 1.23% | |
Consumer Staples | 14.82% | 5.18% | 9.65% | |
Consumer Discretionary | 12.62% | 11.54% | 1.08% | |
Health Care | 12.49% | 8.95% | 3.54% | |
Energy | 4.16% | 1.55% | 2.61% | |
Materials | 2.33% | 10.11% | -7.78% | |
Financials | 1.03% | 9.19% | -8.15% | |
Communication Services | 0.00% | 3.64% | -3.64% | |
Real Estate | 0.00% | 8.07% | -8.07% | |
Utilities | 0.00% | 2.22% | -2.22% | |
Cash | 0.13% | 0.00% | 0.13% |
Portfolio | Benchmark | Relative | ||
---|---|---|---|---|
Large Cap | 31.84% | 2.51% | 29.33% | |
Medium Cap | 58.94% | 71.54% | -12.59% | |
Small Cap | 9.06% | 25.95% | -16.89% | |
Cash | 0.15% | 0.00% | 0.15% |
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 | 02/07/2024 | A EUR | EUR | Ireland | IE00B6R5VD95 | 2.88 | -0.01 | ||
JOHCM Asia ex Japan Small and Mid Cap Fund | 02/07/2024 | A GBP | GBP | Ireland | IE00B6R5LS41 | 3.247 | -0.013 | ||
JOHCM Asia ex Japan Small and Mid Cap Fund | 02/07/2024 | A USD | USD | Ireland | IE00B6R5QW32 | 2.731 | -0.018 | ||
JOHCM Asia ex Japan Small and Mid Cap Fund | 02/07/2024 | B EUR | EUR | Ireland | IE00B6R5HM01 | 3.238 | -0.012 | ||
JOHCM Asia ex Japan Small and Mid Cap Fund | 02/07/2024 | B GBP | GBP | Ireland | IE00B6R63P81 | 3.127 | -0.012 | ||
JOHCM Asia ex Japan Small and Mid Cap Fund | 02/07/2024 | B USD | USD | Ireland | IE00B6R5YM91 | 2.565 | -0.016 | ||
JOHCM Asia ex Japan Small and Mid Cap Fund | 02/07/2024 | Z - Class GBP | GBP | Ireland | IE00B4X3T620 | 2.492 | -0.01 |
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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