JOHCM US Small Mid Cap Equity A GBP Inc

Buy/Sell Price  (as of 21/10/2016) £1.448   Day Change :  0.28%     Fund Code:  JOMEI 

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.

Our View

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
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2016£10.71million
Fund CodeJOMEI
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index*Russell 2500 TR USD
Fund Launch Date30/09/2014
Fund ManagerTeam Managed
Manager Start Date -
Fund Manager Tenure -

Fund Provider

Fund Provider NameJ O Hambro Capital Management Limited
Country of registrationIreland
Phone+44 20 77475678
AddressJ O Hambro Capital Management Limited
Ground Floor, Ryder Court
14 Ryder Street
United Kingdom
Source: Morningstar

Nothing to display.