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

Fund Report

JOHCM Emerging Markets GBP A

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date27/04/2010
NAV 02/12/2016GBP 1.09
Day Change-1.71%
12 Month Yield11.41%
ISINIE00B4X6J509
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/10/201627.04 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

Benchmarks

Fund Benchmark

MSCI EM NR EUR

Morningstar® Benchmark

MSCI EM NR USD

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

How has this security performed
20122013201420152016
Fund10.113.133.74-8.7930.91
Category11.98-3.213.25-9.4228.12
Benchmark13.03-4.413.90-9.9930.88
  • Fund: JOHCM Emerging Markets GBP A
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD27.3026.2027.72
3 Years Annualised5.964.965.33
5 Years Annualised5.524.524.37
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 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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSamsung Electronics Co Ltd Technology3.81
IncreaseTaiwan Semiconductor Manufacturing Co Ltd Technology3.43
DecreaseTencent Holdings Ltd Technology2.79
DecreaseIndustrial And Commercial Bank Of China Ltd H Financial Services2.27
IncreaseAlibaba Group Holding Ltd ADR Consumer Cyclical2.12
Asset Allocation %
LongShortNet
Stocks98.030.0098.03
Bonds0.000.000.00
Cash1.400.001.40
Other0.560.000.56
Top Stock Regions
Region%
Asia - Emerging38.29
Asia - Developed25.58
Latin America16.21
Europe - Emerging9.99
Africa3.66
Top Stock Sectors
Stock Sector%
Technology22.93
Financial Services22.35
Consumer Cyclical14.40
Basic Materials9.59
Consumer Defensive6.28
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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