JO Hambro Capital Management Asia ex-Japan Fund I Sterling

Category Asia ex-Japan Equity

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

Last buy/sell price

£2.967

arrow-down£-0.023 (-0.77%)

Fund Code

JOAJI

B3RQ272

IE00B3RQ2721

Prices updated as at 13 Mar 2026

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.

Annual performance (%)

Year	This fund	Asia ex-Japan Equity
31 Dec 15 - 31 Dec 16	22.97	23.22
31 Dec 16 - 31 Dec 17	21.02	27.99
31 Dec 17 - 31 Dec 18	-18.34	-11.95
31 Dec 18 - 31 Dec 19	13.79	14.72
31 Dec 19 - 31 Dec 20	36.02	22.82
31 Dec 20 - 31 Dec 21	2.17	-2.91
31 Dec 21 - 31 Dec 22	-12.46	-11.22
31 Dec 22 - 31 Dec 23	-6.37	-4.21
31 Dec 23 - 31 Dec 24	19.19	11.13
31 Dec 24 - 31 Dec 25	9.20	19.95

Trailing returns (%)

Year	This fund	Asia ex-Japan Equity
1 Day	-0.33	-1.22
1 Month	-3.89	-2.49
3 Months	4.14	8.12
6 Months	7.08	13.56
1 Year	16.87	30.12
3 Years annualised	8.39	11.76
5 Years annualised	1.68	2.52

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.

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