JOHCM Asia ex Japan Small and Mid Cap Fund A GBP Inc


Buy/Sell Price  (as of 09/12/2016) £2.039   Day Change :  -0.15%     Fund Code:  JOEJI 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield1.59
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
02/01/2014£0.009130£1.305000
03/01/2012£0.012050£1.029000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£77.97million
Fund CodeJOEJI
ISINIE00B6R5LS41
SEDOLB6R5LS4
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date30/09/2011
Fund ManagerCho-Yu Kooi
Manager Start Date30/09/2011
Fund Manager Tenure5

Fund Provider

Fund Provider NameJ O Hambro Capital Management Limited
Country of registrationIreland
Phone+44 20 77475678
Websitewww.johcm.co.uk
AddressJ O Hambro Capital Management Limited
Ground Floor, Ryder Court
14 Ryder Street
SW1Y 6QB LONDON
United Kingdom
Source: Morningstar


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