JOHCM Global Emerging Mkts Opps GBP A (FUND:B4002N4) - Fund 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 18/04/2019GBP 1.36
Day Change-0.29%
12 Month Yield1.52%
ISINIE00B4002N46
SEDOLB4002N4
Dividend FrequencyAnnually
Net Assets (mil) 31/03/2019317.34 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
Ongoing Cost1.05%
AMC0.90%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

MSCI EM NR EUR

Morningstar® Benchmark

MSCI EM NR USD

Morningstar Analyst Rating™ *

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund6.16-4.5026.3428.23-9.827.98
Category3.25-9.4230.1923.52-11.277.48
Benchmark3.90-9.9932.6325.40-9.267.43
  • 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) 18/04/2019
FundCatBmark
YTD10.8312.5811.19
3 Years Annualised15.5213.2314.99
5 Years Annualised10.998.979.44
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 Profile31/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Naspers Ltd Class N Technology5.85
Samsung Electronics Co Ltd Technology4.19
Samsung Electronics Co Ltd GDR Technology4.16
ICICI Bank Ltd ADR Financial Services3.35
China Mobile Ltd ADR Communication Services3.34
Asset Allocation %
LongShortNet
Stocks95.830.0095.83
Bonds0.000.000.00
Cash4.170.004.17
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging48.14
Asia - Developed24.86
Latin America8.94
Africa6.32
Europe - Emerging6.16
Top Stock Sectors
Stock Sector%
Technology22.93
Financial Services20.83
Real Estate12.29
Energy10.29
Consumer Cyclical8.44
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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