JOHCM Global Emerging Mkts Opps GBP B (FUND:B41RZ57) - 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 02/12/2016GBP 1.09
Day Change-1.36%
12 Month Yield0.00%
ISINIE00B41RZ573
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016238.18 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 Charge1.65%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

MSCI EM NR EUR

Morningstar® Benchmark

MSCI EM NR USD

Morningstar Analyst Rating™

Bronze

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund4.951.356.52-5.7824.78
Category11.98-3.213.25-9.4228.12
Benchmark13.03-4.413.90-9.9930.88
  • 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) 02/12/2016
FundCatBmark
YTD21.6526.2027.72
3 Years Annualised6.484.965.33
5 Years Annualised4.374.524.37
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 long-term capital appreciation through investment, both direct and indirect, in a diversified portfolio of emerging market equity securities.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSamsung Electronics Co Ltd Technology7.94
DecreaseNaspers Ltd Class N Technology6.84
DecreaseTaiwan Semiconductor Manufacturing Co Ltd Technology4.96
DecreaseChina Mobile Ltd Communication Services4.21
Hon Hai Precision Industry Co Ltd Technology3.89
Asset Allocation %
LongShortNet
Stocks96.190.0096.19
Bonds0.000.000.00
Cash3.810.003.81
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging42.45
Asia - Developed39.85
Africa7.11
Europe - Emerging4.01
Latin America3.82
Top Stock Sectors
Stock Sector%
Technology39.11
Financial Services15.20
Consumer Cyclical12.28
Consumer Defensive11.62
Basic Materials6.93
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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