JOHCM All Europe Dynmc Gr GBP B Inc (FUND:B41H8D6) - Overview

Fund Report

JOHCM All Europe Dynamic Growth Fund GBP B Inc

Key Stats
Morningstar® CategoryEurope Flex-Cap Equity
Manager Name-
Inception Date28/02/2011
NAV 23/02/2015GBP 1.30
Day Change0.08%
12 Month Yield0.00%
ISINIE00B41H8D62
SEDOL
Dividend FrequencyAnnually
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge2.00%
AMC1.50%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

MSCI Europe NR EUR

Morningstar® Benchmark

MSCI Europe NR EUR

Growth Of 10,000 (GBP) 31/01/2015

How has this security performed
20112012201320142015
Fund-22.9624.50-0.084.60
Category-15.6324.83-1.89-
Benchmark-13.8922.91-0.34-
  • Fund: JOHCM All Europe Dynamic Growth Fund GBP B Inc
  • Category: Europe Flex-Cap Equity
  • Benchmark: MSCI Europe NR EUR
Trailing Returns % (GBP) 23/02/2015
FundCatBmark
YTD5.179.9914.65
3 Years Annualised12.186.436.51
5 Years Annualised-11.1310.32
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Fund is to achieve capital growth. The Fund aims to achieve its objective by looking for companies that will deliver superior mediumterm cash earnings growth, where this is not reflected in the current valuation. This will be achieved by bottom-up stock picking focused on identifying change in companies across all industry sectors. The Fund will invest across all market capitalisation levels but it is expected to invest primarily in companies with a market cap in the region of USD 1- 10 billion. Furthermore, the Fund will look to invest in companies which are experiencing an improving outlook for revenue and profit growth.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Top Stock Regions
Region%
Top Stock Sectors
Stock Sector%
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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