JO Hambro Capital Management Asia ex-Japan Fund

Select share classes

There is only one type of share class for this fund.

JO Hambro Capital Management Asia ex-Japan Fund A Sterling

Category Asia ex-Japan Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£2.83

arrow-down£-0.009 (-0.32%)

Fund Code

JOAJI

B3RQ272

IE00B3RQ2721

Prices updated as at 18 Dec 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 ownership sectors.

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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

14

25

43

Medium

3

11

3

Small

0

Valuation

JO Hambro Capital Management Asia ex-Japan Fund A Sterling

Asia ex-Japan Equity

16.15

14.00

2.50

1.97

2.98

2.11

9.50

9.51

Growth rate

JO Hambro Capital Management Asia ex-Japan Fund A Sterling

Asia ex-Japan Equity

13.45%

10.29%

3.05%

2.21%

18.49%

12.77%

Top 10 holdings

Sector

-

Country

Taiwan

% of assets

8.65328

Sector

-

Country

South Korea

% of assets

7.11105

Sector

-

Country

Hong Kong

% of assets

5.05981

Sector

-

Country

Taiwan

% of assets

4.80481

Sector

-

Country

China

% of assets

4.78337

Sector

-

Country

India

% of assets

4.74637

Sector

-

Country

China

% of assets

4.60822

Sector

-

Country

China

% of assets

4.38145

Sector

-

Country

Italy

% of assets

4.17093

Sector

-

Country

China

% of assets

4.1138

Assets in top 10 holdings %

52.43%

Total no. of equity holdings

38.00

Total no. of bond holdings

-

Stock sectors

JO Hambro Capital Management Asia ex-Japan Fund A Sterling

Asia ex-Japan Equity

37.73%

Basic materials

1.25%

-

Con cyclical

13.59%

-

Financial svs

20.31%

-

Real estate

2.58%

-

55.24%

Comm services

8.65%

-

Energy

3.01%

-

Industrials

1.75%

-

Technology

41.82%

-

7.03%

Con defensive

4.49%

-

Healthcare

2.55%

-

Utilities

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.