This list is an analysis based on recent market events. It's not an investment recommendation.
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.
FAQs
What is JO Hambro Capital Management Asia ex-Japan Fund I Sterling stock price today?▼
The current price of IE00B3RQ2721.FUND is £3.30 GBP — it has decreased by -1.93% in the past 24 hours. Watch JO Hambro Capital Management Asia ex-Japan Fund I Sterling stock price performance more closely on the chart.
What is JO Hambro Capital Management Asia ex-Japan Fund I Sterling stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange JO Hambro Capital Management Asia ex-Japan Fund I Sterling stocks are traded under the ticker IE00B3RQ2721.FUND.
Is JO Hambro Capital Management Asia ex-Japan Fund I Sterling stock price growing?▼
IE00B3RQ2721.FUND stock has fallen by -2.02% compared to the previous week, the month change is a -12.71% fall, over the last year JO Hambro Capital Management Asia ex-Japan Fund I Sterling has showed a +13.72% increase.
Does JO Hambro Capital Management Asia ex-Japan Fund I Sterling pay dividends?▼
Yes, IE00B3RQ2721.FUND dividends are paid annual. The last dividend per share was 0.01 . As of today, Dividend Yield (FWD)% is 0.4%.
In which sector is JO Hambro Capital Management Asia ex-Japan Fund I Sterling located?▼
JO Hambro Capital Management Asia ex-Japan Fund I Sterling operates in the Other sector.
When did JO Hambro Capital Management Asia ex-Japan Fund I Sterling complete a stock split?▼
JO Hambro Capital Management Asia ex-Japan Fund I Sterling has not had any recent stock splits.