JOHCM Global Opps Offshore A GBP Inc
GlobalPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
-
NAV
£2.66
Ongoing charge
0.83%
Latest actual NAV date
28-03-2024
ISIN
IE00B89PQM59
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 29/02/2024 | % of assets |
---|---|
CRH PLC | 3.80 |
Compass Group PLC | 3.78 |
Henry Schein Inc | 3.76 |
Philip Morris International Inc | 3.72 |
Deutsche Boerse AG | 3.64 |
Shell PLC | 3.57 |
GXO Logistics Inc | 3.50 |
Sempra | 3.41 |
Thermo Fisher Scientific Inc | 3.16 |
Exelon Corp | 3.11 |
Investment objective
The investment objective of the Fund is to achieve long-term total return by investing in a concentrated portfolio of global equity securities. It is anticipated that the Fund’s portfolio will comprise fewer than 50 holdings. The investment policy of the Fund is to invest in a portfolio of global equity securities listed on any Recognised Market. The selection of equity securities will primarily be driven by a cashflow analysis from the perspective of a long-term business owner. At no time will less than 80% of the Fund’s total net assets be invested in such securities. The Fund has the facility to hold up to 20% of the total net assets in cash or near cash (such as treasury bills or commercial paper) should the Investment Manager feel it appropriate.
Morningstar ratingTM
Morningstar sustainability ratingTM
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.
© Copyright 2024 AJ Bell. All rights reserved.