JOHCM Emerging Markets Y GBP Inc (FUND:B84FWM2) - Share price - Overview

Fund Report

JOHCM Emerging Markets Fund Y GBP Inc

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date01/11/2013
NAV 27/02/2017GBP 1.31
Day Change0.23%
12 Month Yield0.81%
ISINIE00B84FWM25
SEDOLB84FWM2
Dividend FrequencyAnnually
Net Assets (mil) 31/01/201724.18 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time12:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge1.30%
AMC0.80%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/12/2016

Benchmarks

Fund Benchmark

MSCI EM NR EUR

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 31/01/2017

How has this security performed
20132014201520162017
Fund-4.71-7.9334.105.43
Category-3.25-9.4230.193.81
Benchmark-3.90-9.9932.633.59
  • Fund: JOHCM Emerging Markets Fund Y GBP Inc
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 27/02/2017
FundCatBmark
YTD7.488.108.54
3 Years Annualised12.3011.6512.25
5 Years Annualised---
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 Profile31/01/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSamsung Electronics Co Ltd Technology4.77
New since last portfolioTaiwan Semiconductor Manufacturing Co Ltd Technology3.10
DecreaseTencent Holdings Ltd Technology2.49
DecreaseIndustrial And Commercial Bank Of China Ltd H Financial Services2.49
DecreaseSberbank of Russia PJSC ADR Financial Services2.21
Asset Allocation %
LongShortNet
Stocks98.880.0098.88
Bonds0.000.000.00
Cash0.550.000.55
Other0.570.000.57
Top Stock Regions
Region%
Asia - Emerging34.29
Asia - Developed29.23
Latin America13.40
Europe - Emerging12.06
Africa3.71
Top Stock Sectors
Stock Sector%
Technology25.18
Financial Services24.62
Consumer Cyclical13.03
Basic Materials11.11
Energy7.23
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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