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JOHCM Global Emerging Mkts Opps GBP A

Global Emerging Markets
Price: £1.47|Change: 0.01 (0.96%)

Pricing frequency 

Daily

Dealing cut off time 

11:00

Type 

OEIC

Yield 

-

NAV 

£1.47

Ongoing charge 

1.05%

Latest actual NAV date 

24-04-2024

ISIN 

IE00B4002N46

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
Taiwan Semiconductor Manufacturing Co Ltd8.83
Tencent Holdings Ltd6.27
Larsen & Toubro Ltd4.95
Itau Unibanco Holding SA Participating Preferred3.65
Cemex SAB de CV ADR3.46
Grupo Financiero Banorte SAB de CV Class O3.44
PT Bank Mandiri (Persero) Tbk3.29
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-3.03
Trip.com Group Ltd3.00
Firstrand Ltd2.83

Performance 31/03/2024

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

Total return (%)
Fund+ 0.96
Category-
More...

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. The investment policy of the Fund is to invest in a portfolio of equity securities of companies either listed or domiciled or exercising the majority of their economic activities in Emerging Markets around the world. The Investment Manager believes that in Emerging Markets, macroeconomic developments (normally at the country level), are key drivers of investment performance. In addition, the Investment Manager believes that the growth opportunity is at the heart of the Emerging Market investment story and that attractive valuations are an important driver of the success of investing in Emerging Markets.

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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