JOHCM Global Emerging Mkts Opps GBP A (FUND:B4002N4) - Share price - Overview

Fund Report

J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling A

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date30/06/2011
NAV 17/01/2017GBP 1.16
Day Change-0.60%
12 Month Yield0.00%
ISINIE00B4002N46
SEDOLB4002N4
Dividend FrequencyAnnually
Net Assets (mil) 31/12/2016221.80 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
Fund Ongoing Charge1.05%
AMC0.90%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/11/2016

Benchmarks

Fund Benchmark

MSCI EM NR EUR

Morningstar® Benchmark

MSCI EM NR USD

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 31/12/2016

How has this security performed
20122013201420152016
Fund5.291.696.16-4.5026.34
Category11.98-3.213.25-9.4230.19
Benchmark13.03-4.413.90-9.9932.63
  • Fund: J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling A
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 17/01/2017
FundCatBmark
YTD5.732.572.88
3 Years Annualised11.208.509.22
5 Years Annualised6.475.885.56
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The investment objective of the Fund is to achieve long-term capital appreciation through investment, both direct and indirect, in a diversified portfolio of emerging market equity securities.

Portfolio Profile31/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSamsung Electronics Co Ltd Technology8.70
IncreaseChina Mobile Ltd Communication Services7.35
Naspers Ltd Class N Technology6.38
Taiwan Semiconductor Co Ltd Technology5.09
Hon Hai Precision Industry Co Ltd Technology3.98
Asset Allocation %
LongShortNet
Stocks97.840.0097.84
Bonds0.000.000.00
Cash2.160.002.16
Other0.000.000.00
Top Stock Regions
Region%
Asia - Developed41.92
Asia - Emerging39.14
Africa6.52
Europe - Emerging6.01
Latin America3.50
Top Stock Sectors
Stock Sector%
Technology38.94
Financial Services17.72
Consumer Cyclical11.43
Consumer Defensive11.34
Communication Services7.51
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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