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IE00BVG76811  JOHCM Asia ex-Japan Fund Z USD Dis  
General information
Share class dividend policyIncome
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal statusNon-Luxembourg-domiciled
Fund creation date05/11/2001
Fund launch date05/11/2001
Fund end date-
Sub-fund creation date30/09/2011
Sub-fund launch date30/09/2011
Sub-fund end date-
Share class/unit creation date20/03/2015
Share class/unit launch date-
Share class end date-
JO Hambro Capital Management Limited (GB)
Management company
JO Hambro Capital Management Limited (GB)
Asset manager (UCI)
JO Hambro Capital Management Limited (GB)
Fund tree
Countries of distribution
Country of jurisdictionIE
Countries of distribution-
Umbrella funds
Initial subscription period
UCITS funds
  A subsidiary of