JOHCM Global Opportunities Fund A GBP IncRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.6 | 14.4 | 8.4 | 5.2 | 3.0 | |
+/-Cat | -9.0 | -3.7 | 17.8 | -7.5 | -2.5 | |
+/-B’mrk | -10.7 | -5.3 | 16.2 | -10.0 | -3.5 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 09/05/2024 | GBP 1.33 | |
Day Change | 0.30% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB00BJ5JMD11 | |
Fund Size (Mil) 28/04/2023 | GBP 91.74 | |
Share Class Size (Mil) 09/05/2024 | GBP 1.00 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 08/02/2024 | 0.99% |
Investment Objective: JOHCM Global Opportunities Fund A GBP Inc |
The Sub-fund’s investment objective is to achieve capital growth over a rolling seven to ten year period whilst generating income. The Sub-fund seeks to take advantage of specific opportunities in global equity markets by investing at least 80% of its capital directly or indirectly in a concentrated portfolio of shares of companies listed on stock exchanges around the globe. It is anticipated that the Sub-fund’s portfolio will comprise fewer than fifty holdings. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Ben Leyland 03/05/2019 | ||
Robert Lancastle 03/05/2019 | ||
Inception Date 03/05/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR GBP | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JOHCM Global Opportunities Fund A GBP Inc | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Shell PLC | Energy | 4.10 |
Philip Morris International Inc | Consumer Defensive | 4.00 |
Compass Group PLC | Consumer Cyclical | 3.83 |
Sempra | Utilities | 3.70 |
Thales | Industrials | 3.56 |
Increase Decrease New since last portfolio | ||
JOHCM Global Opportunities Fund A GBP Inc |