JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund A Sterling
Category Asia ex-Japan Small/Mid-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£2.884
£-0.014 (-0.48%)
Fund Code
JOEJI
B6R5LS4
IE00B6R5LS41
Prices updated as at 23 May 2025
Prices in GBP
Investment objective
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 focussed 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 ownershipsectors. The Fund will at all times invest more than 50% of its total assets in ‘equity securities’, within the meaning of the German Investment Tax Act (2018).
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
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- Charges & documents
- Dividends
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- Management
Annual performance (%)
| Year | This fund | Asia ex-Japan Small/Mid-Cap Equity |
|---|---|---|
| 31 Mar 14 - 31 Mar 15 | 34.25 | 22.44 |
| 31 Mar 15 - 31 Mar 16 | -0.22 | -5.32 |
| 31 Mar 16 - 31 Mar 17 | 23.02 | 31.00 |
| 31 Mar 17 - 31 Mar 18 | -6.04 | 3.44 |
| 31 Mar 18 - 31 Mar 19 | -3.19 | -3.25 |
| 31 Mar 19 - 31 Mar 20 | -8.83 | -20.76 |
| 31 Mar 20 - 31 Mar 21 | 53.12 | 57.20 |
| 31 Mar 21 - 31 Mar 22 | 5.07 | 1.71 |
| 31 Mar 22 - 31 Mar 23 | 4.72 | -2.72 |
| 31 Mar 23 - 31 Mar 24 | - | 6.47 |
| 31 Mar 24 - 31 Mar 25 | -8.36 | -5.33 |
Trailing returns (%)
| Year | This fund | Asia ex-Japan Small/Mid-Cap Equity |
|---|---|---|
| 1 Day | -0.48 | -0.15 |
| 1 Month | 9.70 | 6.01 |
| 3 Months | -5.29 | -5.42 |
| 6 Months | -4.94 | -5.80 |
| 1 Year | -4.41 | -5.46 |
| 3 Years annualised | 1.81 | 2.04 |
| 5 Years annualised | 6.76 | 7.19 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
