JOHCM Asia ex-Japan A GBP Inc
Asia Pacific Excluding JapanPricing frequency
Daily
Dealing cut off time
11:00
Type
OEIC
Yield
-
NAV
£2.50
Ongoing charge
1.59%
Latest actual NAV date
03-05-2024
ISIN
IE00B3RQ2721
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
PT AKR Corporindo Tbk | 6.23 |
Taiwan Semiconductor Manufacturing Co Ltd | 6.01 |
Haidilao International Holding Ltd | 5.76 |
Tencent Music Entertainment Group ADR | 5.34 |
PB Fintech Ltd | 5.16 |
Samsung Electronics Co Ltd | 5.05 |
Bajaj Auto Ltd | 4.79 |
Gland Pharma Ltd | 4.74 |
Tata Consultancy Services Ltd | 4.58 |
Full Truck Alliance Co Ltd ADR | 3.93 |
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 ownership sectors.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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