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JOHCM Global Select A GBP

Global
Price: £4.57|Change: 0.02 (-0.41%)

Pricing frequency 

Daily

Dealing cut off time 

11:00

Type 

OEIC

Yield 

-

NAV 

£4.57

Ongoing charge 

0.79%

Latest actual NAV date 

18-04-2024

ISIN 

IE00B3DBRN27

UCITS 

Yes

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2024% of assets
Microsoft Corp3.31
SK Hynix Inc2.90
CRH PLC2.87
Amazon.com Inc2.77
Alphabet Inc Class A2.74
Broadcom Inc2.71
Compass Group PLC2.66
Nu Holdings Ltd Ordinary Shares Class A2.61
Zealand Pharma A/S2.59
Tenaris SA ADR2.57

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.41
Category-
More...

Investment objective

The investment objective of the Fund is to achieve long-term total return from investing in a concentrated portfolio of global securities. The investment policy of the Fund is to 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.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

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.

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