JOHCM Global Opportunities Fund X GBP AccRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.8 | 14.7 | 8.7 | 5.5 | 1.6 | |
+/-Cat | -8.8 | -3.3 | 18.0 | -7.3 | -3.2 | |
+/-B’mrk | -10.5 | -4.9 | 16.4 | -9.8 | -4.1 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Gbl TME NR USD |
Key Stats | ||
NAV 28/03/2024 | GBP 1.41 | |
Day Change | 0.57% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB00BJ5JMF35 | |
Fund Size (Mil) 28/04/2023 | GBP 91.74 | |
Share Class Size (Mil) 28/03/2024 | GBP 9.91 | |
Max Initial Charge | - | |
Ongoing Charge 08/02/2024 | 0.75% |
Investment Objective: JOHCM Global Opportunities Fund X GBP Acc |
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 18/06/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR GBP | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JOHCM Global Opportunities Fund X GBP Acc | 29/02/2024 |
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Top 5 Holdings | Sector | % |
CRH PLC | Basic Materials | 3.85 |
Compass Group PLC | Consumer Cyclical | 3.79 |
Henry Schein Inc | Healthcare | 3.77 |
Philip Morris International Inc | Consumer Defensive | 3.77 |
Deutsche Boerse AG | Financial Services | 3.68 |
Increase Decrease New since last portfolio | ||
JOHCM Global Opportunities Fund X GBP Acc |