JOHCM Global Emerging Mkts Opps GBP B (FUND:B41RZ57) - Fund price - Overview

Fund Report

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

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date30/06/2011
NAV 26/07/2017GBP 1.35
Day Change-0.07%
12 Month Yield0.71%
ISINIE00B41RZ573
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 30/06/2017221.26 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.63%
AMC1.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/05/2017

Benchmarks

Fund Benchmark

MSCI EM NR EUR

Morningstar® Benchmark

MSCI EM NR USD

Morningstar Analyst Rating™

Bronze

Growth Of 10,000 (GBP) 30/06/2017

How has this security performed
20132014201520162017
Fund1.356.52-5.7825.6715.94
Category-3.213.25-9.4230.1912.42
Benchmark-4.413.90-9.9932.6312.66
  • Fund: J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling B
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 26/07/2017
FundCatBmark
YTD21.0517.6318.31
3 Years Annualised13.4510.8611.17
5 Years Annualised11.509.249.40
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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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 Profile30/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSamsung Electronics Co Ltd Technology9.76
IncreaseNaspers Ltd Class N Technology6.54
DecreaseTaiwan Semiconductor Co Ltd Technology4.08
DecreaseHon Hai Precision Industry Co Ltd Technology3.76
DecreaseSK Hynix Inc Technology3.65
Asset Allocation %
LongShortNet
Stocks98.480.0098.48
Bonds0.000.000.00
Cash1.520.001.52
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging39.49
Asia - Developed38.66
Europe - Emerging6.89
Africa6.64
Latin America5.66
Top Stock Sectors
Stock Sector%
Technology37.40
Financial Services18.08
Consumer Defensive14.45
Consumer Cyclical11.09
Energy4.31
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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