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


Fund Report

JOHCM Emerging Markets Fund Y GBP Inc

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date01/11/2013
NAV 22/10/2019GBP 1.32
Day Change0.61%
12 Month Yield1.14%
ISINIE00B84FWM25
Dividend FrequencyAnnually
Net Assets (mil) 30/09/20194.68 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.30%
AMC0.80%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/08/2019

Benchmarks

Fund Benchmark

MSCI EM NR EUR

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund4.71-7.9334.1024.18-17.029.18
Category3.25-9.4230.1923.52-11.2710.68
Benchmark3.90-9.9932.6325.40-9.269.44
  • Fund: JOHCM Emerging Markets Fund Y GBP Inc
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 22/10/2019
FundCatBmark
YTD6.519.338.05
3 Years Annualised0.863.974.84
5 Years Annualised6.597.447.98
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 Profile30/09/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSamsung Electronics Co Ltd Technology4.62
New since last portfolioTaiwan Semiconductor Manufacturing Co Ltd ADR Technology4.40
DecreaseAlibaba Group Holding Ltd ADR Consumer Cyclical3.61
DecreaseTencent Holdings Ltd Technology3.58
IncreaseIndustrial And Commercial Bank Of China Ltd Class H Financial Services2.63
Asset Allocation %
LongShortNet
Stocks95.810.0095.81
Bonds0.000.000.00
Cash4.190.004.19
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging42.02
Asia - Developed28.74
Latin America12.35
Europe - Emerging6.35
Africa3.94
Top Stock Sectors
Stock Sector%
Technology28.31
Financial Services19.42
Consumer Cyclical14.67
Energy8.92
Consumer Defensive7.76
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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