JOHCM Global Select A EUR Inc

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
JOHCM Global Select A EUR Inc
Fund15.2-1.619.627.726.6
+/-Cat-1.83.1-4.64.012.0
+/-B’mrk-3.50.8-8.0-1.88.4
 
Key Stats
NAV
21/01/2022
 EUR 4.55
Day Change -0.83%
Morningstar Category™ Global Large-Cap Growth Equity
ISIN IE00B3DBRP41
Fund Size (Mil)
21/01/2022
 USD 1747.10
Share Class Size (Mil)
21/01/2022
 EUR 382.80
Max Initial Charge -
Ongoing Charge
16/02/2021
  0.78%
Investment Objective: JOHCM Global Select A EUR 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
Trailing Returns (GBP)21/01/2022
YTD-11.24
3 Years Annualised17.66
5 Years Annualised13.25
10 Years Annualised14.13
12 Month Yield 0.00
Dividend Paying Frequency Annually
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 BenchmarkMorningstar Benchmark
MSCI ACWI NR USDMSCI ACWI Growth NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNo
OtherYes
Portfolio Profile for  JOHCM Global Select A EUR Inc31/12/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.960.0097.96
Bond0.000.000.00
Property0.000.000.00
Cash2.040.002.04
Other0.000.000.00
Top 5 Regions%
United States55.33
Japan9.63
Eurozone8.70
Asia - Developed7.00
Europe - ex Euro6.90
Top 5 Sectors%
Technology37.36
Financial Services13.51
Basic Materials12.37
Healthcare11.71
Industrials11.55
Top 5 HoldingsSector%
MediaTek IncTechnologyTechnology2.77
Micron Technology IncTechnologyTechnology2.76
Fortescue Metals Group LtdBasic MaterialsBasic Materials2.69
Morningstar IncFinancial ServicesFinancial Services2.67
Lam Research CorpTechnologyTechnology2.61
JOHCM Global Select A EUR Inc

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)