J O Hambro Capital Management Global Opportunities Fund Offshore USD A SharesRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.1 | 14.0 | 9.0 | 5.6 | 2.7 | |
+/-Cat | -9.5 | -4.1 | 18.3 | -7.2 | -2.8 | |
+/-B’mrk | -11.2 | -5.7 | 16.7 | -9.7 | -3.8 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 10/05/2024 | USD 2.55 | |
Day Change | 1.19% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | IE00B89JY234 | |
Fund Size (Mil) 10/05/2024 | GBP 645.98 | |
Share Class Size (Mil) 10/05/2024 | USD 11.70 | |
Max Initial Charge | - | |
Ongoing Charge 30/11/2023 | 0.82% |
Investment Objective: J O Hambro Capital Management Global Opportunities Fund Offshore USD A Shares |
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. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Ben Leyland 29/06/2012 | ||
Robert Lancastle 29/06/2012 | ||
Inception Date 29/06/2012 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR EUR | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for J O Hambro Capital Management Global Opportunities Fund Offshore USD A Shares | 30/04/2024 |
|
|
Top 5 Holdings | Sector | % |
Shell PLC | Energy | 4.08 |
Philip Morris International Inc | Consumer Defensive | 3.98 |
Compass Group PLC | Consumer Cyclical | 3.81 |
Sempra | Utilities | 3.68 |
Thales | Industrials | 3.54 |
Increase Decrease New since last portfolio | ||
J O Hambro Capital Management Global Opportunities Fund Offshore USD A Shares |