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

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling B
Fund27.4-10.310.811.93.8
+/-Cat3.90.9-3.5-2.2-0.6
+/-B’mrk2.0-1.1-3.1-2.80.3
 
Key Stats
NAV
05/05/2021
 GBP 1.48
Day Change -0.54%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN IE00B41RZ573
Fund Size (Mil)
05/05/2021
 GBP 237.99
Share Class Size (Mil)
05/05/2021
 GBP 0.20
Max Initial Charge 5.00%
Ongoing Charge
16/02/2021
  1.62%
Morningstar Research
Analyst Report

JOHCM Global Emerging Markets Opportunities benefits from experienced managers and an established top-down process. The strategy retains its Morningstar Analyst Rating of Bronze.Managers James Syme and Paul Wimborne have worked together since...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessAbove Average
Performance
Price
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)05/05/2021
YTD2.82
3 Years Annualised6.09
5 Years Annualised13.47
10 Years Annualised-
12 Month Yield 0.57
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 B31/03/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.370.0098.37
Bond0.000.000.00
Property0.000.000.00
Cash2.791.171.63
Other0.000.000.00
Top 5 Regions%
Asia - Developed34.78
Asia - Emerging33.94
Africa12.95
Latin America10.77
Canada3.28
Top 5 Sectors%
Technology23.61
Communication Services18.52
Financial Services15.94
Real Estate8.97
Basic Materials6.95
Top 5 HoldingsSector%
Samsung Electronics Co LtdTechnologyTechnology7.84
Naspers Ltd Class NCommunication ServicesCommunication Services5.17
SK Telecom Co LtdCommunication ServicesCommunication Services4.22
PROSUS BEARER RG SHS -N-3.99
ENN Energy Holdings LtdUtilitiesUtilities3.85
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling B

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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)

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