JOHCM Global Select A GBP (FUND:B3DBRN2) - Overview

Fund Report

JOHCM Global Select A GBP Inc

Key Stats
Morningstar® CategoryGlobal Flex-Cap Equity
Manager NameChristopher Lees
Inception Date30/09/2008
NAV 02/12/2016GBP 2.45
Day Change-1.17%
12 Month Yield0.22%
ISINIE00B3DBRN27
SEDOLB3DBRN2
Dividend FrequencyAnnually
Net Assets (mil) 31/10/20162,369.76 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge0.81%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

MSCI EAFE NR USD

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund8.7735.8714.55-1.4021.55
Category8.6620.464.813.1121.64
Benchmark10.7424.3211.464.8723.86
  • Fund: JOHCM Global Select A GBP Inc
  • Category: Global Flex-Cap Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD18.0319.1822.03
3 Years Annualised11.139.1913.07
5 Years Annualised13.4210.4214.51
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Kroton Educacional SA Consumer Defensive2.28
DecreaseAlphabet Inc C Technology2.22
DecreaseMicrosoft Corp Technology2.20
First Quantum Minerals Ltd Basic Materials2.19
NTT DOCOMO Inc Communication Services2.19
Asset Allocation %
LongShortNet
Stocks94.830.0094.83
Bonds0.000.000.00
Cash5.170.005.17
Other0.000.000.00
Top Stock Regions
Region%
United States44.11
Eurozone14.82
Canada8.19
Japan6.62
Asia - Developed6.47
Top Stock Sectors
Stock Sector%
Technology27.95
Basic Materials21.72
Consumer Defensive12.72
Financial Services12.63
Energy8.22
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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.
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