JOHCM Global Select B GBP IncRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 27.9 | 25.1 | -24.5 | 4.7 | 12.6 | |
+/-Cat | 4.2 | 10.5 | -6.4 | -11.3 | 3.4 | |
+/-B’mrk | - | 7.0 | -5.5 | -17.6 | 2.6 | |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 19/04/2024 | GBP 4.31 | |
Day Change | -1.24% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | IE00B3DBRL03 | |
Fund Size (Mil) 19/04/2024 | USD 1166.33 | |
Share Class Size (Mil) 19/04/2024 | GBP 31.56 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 30/11/2023 | 1.54% |
Investment Objective: JOHCM Global Select B GBP Inc |
The investment objective of the Fund is to achieve long-term total return from investing in a concentrated portfolio of global securities. The investment policy of the Fund is to invest in a portfolio of global equity securities listed on any Recognised Market. Under normal market environments it is the intention to be near-fully invested, and at no time will less than 80% of the Fund’s total net assets be invested in such securities. The benchmark of the Fund 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. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Christopher Lees 30/09/2008 | ||
Nudgem Richyal 31/08/2009 | ||
Inception Date 30/09/2008 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JOHCM Global Select B GBP Inc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 3.31 |
SK Hynix Inc | Technology | 2.90 |
CRH PLC | Basic Materials | 2.87 |
Amazon.com Inc | Consumer Cyclical | 2.77 |
Alphabet Inc Class A | Communication Services | 2.74 |
Increase Decrease New since last portfolio | ||
JOHCM Global Select B GBP Inc |