JO Hambro Capital Management Asia ex-Japan Fund A USD

ISIN: IE00B435PM67

Categoria Morningstar: Asia ex-Japan Equity

Società: J O Hambro

The 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 (QLSG) 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.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2022 2021 2020 2019 2018
Rendimento annuo: Fondo 1 anno: -15,19 3 anni: 11,08 5 anni: 5,01 Inizio: 9,61 2022: -11,06 2021: 8,52 2020: 29,00 2019: 19,87 2018: -18,92
Rendimento annuo: Categoria 1 anno: -11,04 3 anni: 7,97 5 anni: 5,42 Inizio: - 2022: -9,78 2021: 3,50 2020: 16,26 2019: 21,52 2018: -12,93
Rendimento annuo: Percentile 1 anno: 80,00 3 anni: 10,00 5 anni: 48,00 Inizio:- 2022: 61,00 2021: 20,00 2020: 13,00 2019: 61,00 2018: 92,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 14,27 3 Sharpe Ratio: 0,36 5 Correlazione: 89,56 Beta: 0,92 Alfa: 4,03 Tracking error: 7,77 Info Ratio: 0,50
Fonte: Morningstar. Dati in euros. Categoria: Asia ex-Japan Equity. Data: 2022-08-12
Fonte: Morningstar. Dati in euros. Categoria: Asia ex-Japan Equity. Data: 2022-08-12