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)40.99 GBP
(06/08/2020)
Fund Size (mil)1,377.01 USD
(06/08/2020)
Mkt Cap % 30/06/2020
FundCatBmark
Giant40.4060.2557.00
Large36.4024.5831.68
Medium20.4713.9411.26
Small2.731.170.06
Micro0.000.060.00
Valuations and Growth Rates 30/06/2020
FundCategoryBenchmark
Price / Earnings28.8028.3031.48
Price/Book3.924.275.04
Price/Sales3.663.183.26
Price/Cash Flow17.0216.1417.72
Dividend-Yield Factor1.001.421.17
Long-Term Projected Earnings Growth11.7210.3411.35
Historical Earnings Growth11.629.6611.62
Sales Growth7.167.527.52
Cash-Flow Growth9.978.768.31
Book-Value Growth7.169.438.46

Asset Allocation % 30/06/2020

Asset Allocation
LongShortNetCatBmark
Stocks98.840.0098.8496.98100.00
Bonds0.000.000.00-0.010.00
Cash1.160.001.162.300.00
Other0.000.000.000.740.00
World Regions % 30/06/2020
FundCategoryBenchmark
Greater Europe16.2625.5517.62
United Kingdom0.006.532.72
Eurozone10.8111.777.50
Europe - ex Euro5.456.665.82
Europe - Emerging0.000.070.52
Africa0.000.310.46
Middle East0.000.220.60
Americas57.0859.2162.80
United States57.0857.5958.87
Canada0.001.072.78
Latin America0.000.541.15
Greater Asia26.6615.2419.57
Japan13.015.506.48
Australasia5.390.431.73
Asia - Developed8.263.224.39
Asia - Emerging0.006.096.97
Stock Sector Weightings % 30/06/2020
FundCategoryBenchmark
Cyclical28.2230.9628.22
Basic Materials5.382.953.65
Consumer Cyclical5.1412.2914.84
Financial Services17.7014.867.72
Real Estate-0.872.00
Sensitive45.7840.4149.74
Communication Services5.2511.3812.44
Energy-0.530.50
Industrials8.247.737.92
Technology32.3020.7728.88
Defensive26.0028.6422.04
Consumer Defensive7.6111.147.63
Healthcare15.7516.7013.96
Utilities2.640.790.46

Top 10 Holdings30/06/2020

Assets in Top 10 Holdings %28.19
Total Number of Equity Holdings38
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseMicrosoft Corp TechnologyUnited States2.94
DecreaseThermo Fisher Scientific Inc HealthcareUnited States2.87
DecreaseAccenture PLC Class A TechnologyUnited States2.86
DecreaseHong Kong Exchanges and Clearing Ltd Financial ServicesHong Kong2.84
DecreaseMediaTek Inc TechnologyTaiwan2.84
DecreaseSBI Holdings Inc Financial ServicesJapan2.80
DecreasePayPal Holdings Inc Financial ServicesUnited States2.79
DecreaseVestas Wind Systems A/S IndustrialsDenmark2.77
DecreaseSAP SE TechnologyGermany2.74
DecreaseRecruit Holdings Co Ltd IndustrialsJapan2.73
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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