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J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling B

Performance History30/11/2019
Growth of 1,000 (GBP) Advanced Graph
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling B
Fund-5.825.727.4-10.36.4
+/-Cat3.6-4.53.90.9-3.2
+/-B’mrk4.2-7.02.0-1.1-2.1
 
Key Stats
NAV
06/12/2019
 GBP 1.24
Day Change 0.32%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN IE00B41RZ573
Fund Size (Mil)
06/12/2019
 GBP 335.09
Share Class Size (Mil)
06/12/2019
 GBP 0.18
Max Initial Charge 5.00%
Ongoing Charge
01/11/2019
  1.61%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research
Analyst Report

This differentiated approach emphasises top-down calls to shape the portfolio, which has led to attractive results at both Barings and JOHCM. Fund managers James Syme and Paul Wimborne joined JO Hambro in May 2011, having previously managed a...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PriceNegative
Investment Objective: J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling B
The investment objective of the Fund is to achieve long-term capital appreciation through investment, both direct and indirect, in a diversified portfolio of emerging market equity securities.
Returns
Trailing Returns (GBP)06/12/2019
YTD4.35
3 Years Annualised7.25
5 Years Annualised6.86
10 Years Annualised-
12 Month Yield 1.08
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Paul Wimborne
30/06/2011
James Syme
30/06/2011
Inception Date
30/06/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR EURMSCI EM NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNo
OtherYes
Portfolio Profile for  J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling B31/10/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.090.0098.09
Bond0.000.000.00
Property0.000.000.00
Cash1.910.001.91
Other0.000.000.00
Top 5 Regions%
Asia - Emerging42.61
Asia - Developed26.86
Europe - Emerging8.67
Latin America7.32
Africa5.02
Top 5 Sectors%
Communication Services16.44
Financial Services15.72
Technology14.93
Real Estate12.39
Energy9.08
Top 5 HoldingsSector%
Samsung Electronics Co LtdTechnologyTechnology5.49
Naspers Ltd Class NCommunication ServicesCommunication Services3.74
HDFC Bank Ltd ADRFinancial ServicesFinancial Services3.58
Samsung Electronics Co Ltd GDRTechnologyTechnology3.55
Sberbank of Russia PJSC ADRFinancial ServicesFinancial Services3.42
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling B
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)

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