JOHCM Global Emerging Mkt.Opp.Fd.A USD
IE00B4M6CN00
JOHCM Global Emerging Mkt.Opp.Fd.A USD/ IE00B4M6CN00 /
NAV2024-05-03 |
Chg.+0.0100 |
Type of yield |
Investment Focus |
Investment company |
1.1960USD |
+0.84% |
paying dividend |
Equity
Emerging Markets
|
JO Hambro Capital M. ▶ |
Investment strategy
The Fund's investment objective is to achieve long-term capital growth. The Fund aims to achieve its objective by investing in a diversified portfolio of equity securities of companies domiciled or exercising the predominant part of their economic activities in Emerging Markets around the world.
The Fund is actively managed with the fund managers using their expertise to pick investments to achieve the Fund's objective. The Fund's performance may be measured against the MSCI Emerging Markets NR Index (net dividends reinvested) (the "Index"). The Index is used as a target benchmark for the Fund as the Performance Fee for the Fund is payable when the performance of the Fund exceeds that of the Index. The use of the Index does not limit the investment decisions of the fund managers so the shareholdings of the Fund may differ significantly from those of the Index.
Investment goal
The Fund's investment objective is to achieve long-term capital growth. The Fund aims to achieve its objective by investing in a diversified portfolio of equity securities of companies domiciled or exercising the predominant part of their economic activities in Emerging Markets around the world.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Emerging Markets |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Emerging Markets NR Index |
Business year start: |
01-01 |
Last Distribution: |
2024-01-02 |
Depository bank: |
Northern Trust Fiduciary Services (Ireland) Limited |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
James Syme, Paul Wimborne, Ada Chan |
Fund volume: |
204.89 mill.
GBP
|
Launch date: |
2011-07-05 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.90% |
Minimum investment: |
1,000.00 USD |
Deposit fees: |
0.01% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
JO Hambro Capital M. |
Address: |
14 Ryder Street, SW1Y6QB, London |
Country: |
United Kingdom |
Internet: |
www.johcm.co.uk
|
Assets
Stocks |
|
97.91% |
Cash |
|
1.72% |
Others |
|
0.37% |
Countries
China |
|
19.24% |
India |
|
17.31% |
Brazil |
|
10.81% |
Mexico |
|
10.52% |
Taiwan, Province Of China |
|
10.46% |
Indonesia |
|
9.55% |
Korea, Republic Of |
|
5.41% |
United Arab Emirates |
|
3.89% |
Hong Kong, SAR of China |
|
3.40% |
South Africa |
|
3.40% |
Canada |
|
2.46% |
Cash |
|
1.72% |
Uruguay |
|
0.80% |
Cyprus |
|
0.51% |
Jersey |
|
0.16% |
Others |
|
0.36% |
Branches
Finance |
|
29.29% |
Consumer goods |
|
20.68% |
IT/Telecommunication |
|
20.45% |
Commodities |
|
7.58% |
Industry |
|
7.35% |
real estate |
|
5.58% |
Energy |
|
3.54% |
Utilities |
|
2.50% |
Cash |
|
1.72% |
Healthcare |
|
0.94% |
Others |
|
0.37% |