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


Fund Report

JOHCM Global Select A GBP Inc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)37.61 GBP
(14/11/2019)
Fund Size (mil)1,323.14 USD
(14/11/2019)
Mkt Cap % 31/10/2019
FundCatBmark
Giant37.0829.8351.92
Large36.1726.9934.49
Medium24.1628.7513.41
Small2.6011.260.18
Micro0.003.160.00
Valuations and Growth Rates 31/10/2019
FundCategoryBenchmark
Price / Earnings22.2417.6716.43
Price/Book3.371.992.12
Price/Sales3.171.261.57
Price/Cash Flow14.955.347.76
Dividend-Yield Factor1.452.212.63
Long-Term Projected Earnings Growth9.589.028.42
Historical Earnings Growth19.497.208.89
Sales Growth11.07-0.045.47
Cash-Flow Growth12.85-4.407.65
Book-Value Growth7.682.265.42

Asset Allocation % 31/10/2019

Asset Allocation
LongShortNetCatBmark
Stocks90.730.0090.7394.1399.97
Bonds0.000.000.000.140.00
Cash9.270.009.273.500.00
Other0.000.000.002.230.03
World Regions % 31/10/2019
FundCategoryBenchmark
Greater Europe13.4330.4820.54
United Kingdom2.548.965.04
Eurozone5.6313.869.16
Europe - ex Euro5.266.404.48
Europe - Emerging0.000.740.72
Africa0.000.250.55
Middle East0.000.270.60
Americas59.0854.9259.82
United States59.0849.7555.33
Canada0.003.753.05
Latin America0.001.431.44
Greater Asia27.4914.6019.63
Japan17.217.697.42
Australasia5.011.032.12
Asia - Developed2.702.974.34
Asia - Emerging2.572.915.75
Stock Sector Weightings % 31/10/2019
FundCategoryBenchmark
Cyclical30.1231.9836.14
Basic Materials7.806.164.45
Consumer Cyclical2.7610.1910.17
Financial Services19.5712.2518.12
Real Estate-3.383.40
Sensitive39.0546.3240.14
Communication Services5.616.259.14
Energy-5.475.41
Industrials8.7217.0510.82
Technology24.7117.5414.77
Defensive30.8321.7023.72
Consumer Defensive8.308.108.57
Healthcare16.8310.3411.79
Utilities5.703.263.37

Top 10 Holdings31/10/2019

Assets in Top 10 Holdings %27.22
Total Number of Equity Holdings36
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IHS Markit Ltd IndustrialsUnited States2.84
NextEra Energy Inc UtilitiesUnited States2.84
Medtronic PLC HealthcareUnited States2.83
Intercontinental Exchange Inc Financial ServicesUnited States2.76
Nippon Telegraph & Telephone Corp Communication ServicesJapan2.76
Kao Corp Consumer DefensiveJapan2.69
SAP SE TechnologyGermany2.66
Recruit Holdings Co Ltd IndustrialsJapan2.63
The Estee Lauder Companies Inc Class A Consumer DefensiveUnited States2.62
CME Group Inc Class A Financial ServicesUnited States2.59
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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