JOHCM Global Opportunities A GBP Inc (FUND:B89PQM5) - Overview

Fund Report

JOHCM Global Opportunities Fund GBP A

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date29/06/2012
NAV 09/12/2016GBP 1.77
Day Change0.06%
12 Month Yield0.00%
ISINIE00B89PQM59
SEDOLB89PQM5
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016283.78 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.87%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

MSCI ACWI Standard

Morningstar® Benchmark

MSCI World NR USD

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

How has this security performed
20122013201420152016
Fund-27.3410.5111.9924.37
Category-20.577.443.3619.80
Benchmark-24.3211.464.8723.86
  • Fund: JOHCM Global Opportunities Fund GBP A
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD23.8120.8926.61
3 Years Annualised16.1711.0414.59
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 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 benchmark of the Fund, for performance fee calculation purposes, will be the Index but the Fund will be managed on an ‘unconstrained basis’ with no restrictions in terms of regional or sector allocation versus this benchmark.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseInpex Corp Energy4.23
IncreaseOracle Corp Technology4.21
IncreaseJapan Tobacco Inc Consumer Defensive3.49
IncreaseCognizant Technology Solutions Corp A Technology3.28
DecreaseSanofi SA Healthcare3.03
Asset Allocation %
LongShortNet
Stocks80.060.0080.06
Bonds0.000.000.00
Cash19.940.0019.94
Other0.000.000.00
Top Stock Regions
Region%
United States37.30
Eurozone20.17
Japan18.76
United Kingdom10.99
Europe - ex Euro8.74
Top Stock Sectors
Stock Sector%
Industrials25.47
Consumer Defensive15.50
Consumer Cyclical13.31
Technology11.84
Energy8.47
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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