JOHCM Asia ex-Japan Sm & Md-Cp A £ I
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 6 GBP (15/05/2024) |
| Fund size (mil) | 23 GBP (15/05/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 35.83 |
| Total number of equity holdings | 56 |
| Total number of bond holdings | 0 |
| Holdings 30/04/2024 | % of assets |
|---|---|
| Max Healthcare Institute Ltd Ordinary Shares | 4.30 |
| L'Occitane International SA | 4.18 |
| Samsonite International SA | 4.15 |
| Aegis Logistics Ltd | 4.09 |
| ABB India Ltd | 3.91 |
| PT Sumber Alfaria Trijaya Tbk | 3.61 |
| UNO Minda Ltd | 3.37 |
| M31 Technology Corp | 2.95 |
| Apollo Hospitals Enterprise Ltd | 2.90 |
| Time Technoplast Ltd | 2.37 |