JOHCM Global Select A EUR Inc

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
JOHCM Global Select A EUR Inc
Fund27.726.6-23.95.113.0
+/-Cat4.012.0-5.8-10.91.8
+/-B’mrk-8.5-4.9-17.2-3.1
 
Key Stats
NAV
15/07/2024
 EUR 4.65
Day Change 1.12%
Morningstar Category™ Global Large-Cap Growth Equity
ISIN IE00B3DBRP41
Fund Size (Mil)
15/07/2024
 USD 1218.34
Share Class Size (Mil)
15/07/2024
 EUR 63.22
Max Initial Charge -
Ongoing Charge
30/11/2023
  0.79%
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)15/07/2024
YTD14.53
3 Years Annualised1.00
5 Years Annualised7.43
10 Years Annualised10.15
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 USDMorningstar Gbl Growth TME 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 Inc30/06/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.520.0099.52
Bond0.000.000.00
Property0.000.000.00
Cash0.480.000.48
Other0.000.000.00
Top 5 Regions%
United States61.76
Japan9.49
Latin America6.71
Europe - ex Euro6.19
United Kingdom4.78
Top 5 Sectors%
Technology35.67
Financial Services15.78
Healthcare15.63
Basic Materials11.01
Communication Services8.29
Top 5 HoldingsSector%
NVIDIA CorpTechnologyTechnology4.17
Microsoft CorpTechnologyTechnology3.45
Zealand Pharma A/SHealthcareHealthcare3.41
Alphabet Inc Class ACommunication ServicesCommunication Services3.37
SK Hynix IncTechnologyTechnology3.05
JOHCM Global Select A EUR Inc

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