JOHCM Global Select A GBP (FUND:B3DBRN2) - Fund price


Fund Report

JOHCM Global Select A GBP Inc

Key Stats
Morningstar® CategoryGlobal Flex-Cap Equity
Manager NameChristopher Lees
Inception Date30/09/2008
NAV 20/09/2019GBP 3.42
Day Change-0.09%
12 Month Yield0.73%
ISINIE00B3DBRN27
Dividend FrequencyAnnually
Net Assets (mil) 31/08/20191,956.44 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.79%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/07/2019

Benchmarks

Fund Benchmark

MSCI ACWI NR USD

Morningstar® Benchmark

MSCI ACWI NR USD

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund14.55-1.4021.7914.59-1.7123.99
Category4.813.1125.4114.19-10.5214.33
Benchmark10.643.2928.6613.24-3.7819.01
  • Fund: JOHCM Global Select A GBP Inc
  • Category: Global Flex-Cap Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (GBP) 20/09/2019
FundCatBmark
YTD23.0216.3619.37
3 Years Annualised12.098.2911.81
5 Years Annualised11.419.4912.08
10 Years Annualised12.708.3511.24

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund has been designed to achieve long-term total return. The Fund aims to achieve its objective by investing invest in a portfolio of global equity securities listed on any Recognised Market. Under normal market environments it is the intention to be near-fully invested, and at no time will less than 80% of the Fund’s total net assets be invested in such securities. The benchmark of the Fund will be the Index but the Fund will be managed on an ‘unconstrained basis’ with no restrictions in terms of regional or sector allocation versus this benchmark.

Portfolio Profile31/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Carbon Black Inc Technology3.12
Medtronic PLC Healthcare2.87
The Estee Lauder Companies Inc Class A Consumer Defensive2.85
Accenture PLC Class A Technology2.84
Intercontinental Exchange Inc Financial Services2.81
Asset Allocation %
LongShortNet
Stocks88.270.0088.27
Bonds0.000.000.00
Cash11.730.0011.73
Other0.000.000.00
Top Stock Regions
Region%
United States61.91
Japan16.27
Australasia5.35
United Kingdom4.76
Eurozone2.59
Top Stock Sectors
Stock Sector%
Technology27.73
Financial Services19.83
Healthcare17.63
Basic Materials9.76
Consumer Defensive8.26
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2019 Morningstar. All rights reserved.