JOHCM Global Emerging Mkt.Opp.Fd.A USD/  IE00B4M6CN00  /

Fonds
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%