JOHCM Emerging Markets GBP A (FUND:B4X6J50) - Fund price - Overview

Fund Report

JOHCM Emerging Markets GBP A

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date27/04/2010
NAV 28/06/2017GBP 1.26
Day Change-1.49%
12 Month Yield0.37%
ISINIE00B4X6J509
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/05/201725.96 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 Charge1.40%
AMC0.90%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/04/2017

Benchmarks

Fund Benchmark

MSCI EM NR EUR

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund3.133.74-8.7932.1910.85
Category-3.213.25-9.4230.1912.14
Benchmark-4.413.90-9.9932.6312.23
  • Fund: JOHCM Emerging Markets GBP A
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 28/06/2017
FundCatBmark
YTD11.0313.5613.70
3 Years Annualised11.1410.8011.10
5 Years Annualised9.788.688.48
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 seek long-term capital growth. The Fund aims to achieve its objective by investing in a portfolio of equity securities of companies domiciled or exercising the predominant part of their economic activities in Emerging Markets around the world. At no time will less than two-thirds of the Fund’s total assets be invested in such securities.

Portfolio Profile31/05/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Samsung Electronics Co Ltd Technology4.92
IncreaseAlibaba Group Holding Ltd ADR Consumer Cyclical3.33
DecreaseTaiwan Semiconductor Manufacturing Co Ltd ADR Technology3.23
DecreaseTencent Holdings Ltd Technology3.01
IncreaseIndustrial And Commercial Bank Of China Ltd H Financial Services2.78
Asset Allocation %
LongShortNet
Stocks99.290.0099.29
Bonds0.000.000.00
Cash0.260.000.26
Other0.450.000.45
Top Stock Regions
Region%
Asia - Emerging37.75
Asia - Developed30.88
Latin America11.85
Europe - Emerging9.14
Eurozone4.51
Top Stock Sectors
Stock Sector%
Financial Services29.83
Technology27.71
Consumer Cyclical13.59
Industrials5.97
Consumer Defensive5.56
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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