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

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling B
Fund25.727.4-10.310.8-3.0
+/-Cat-4.53.90.9-3.5-1.1
+/-B’mrk-7.02.0-1.1-3.1-2.2
 
Key Stats
NAV
07/08/2020
 GBP 1.27
Day Change -0.47%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN IE00B41RZ573
Fund Size (Mil)
07/08/2020
 GBP 329.63
Share Class Size (Mil)
07/08/2020
 GBP 0.17
Max Initial Charge 5.00%
Ongoing Charge
23/06/2020
  1.61%
Morningstar Research
Analyst Report

JOHCM Global Emerging Market Opportunities is backed by managers who have applied this top-down approach over many years. Our positive view means the strategy retains its Morningstar Analyst Rating of Bronze. Managers James Syme and Paul Wimborne...

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)07/08/2020
YTD-1.86
3 Years Annualised1.07
5 Years Annualised8.87
10 Years Annualised-
12 Month Yield 1.93
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 B30/06/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.780.0096.78
Bond0.000.000.00
Property0.000.000.00
Cash3.220.003.22
Other0.000.000.00
Top 5 Regions%
Asia - Emerging47.83
Asia - Developed26.89
Europe - Emerging6.72
Eurozone4.84
Canada4.31
Top 5 Sectors%
Communication Services23.79
Technology19.04
Financial Services13.43
Real Estate11.68
Basic Materials7.62
Top 5 HoldingsSector%
Tencent Holdings LtdCommunication ServicesCommunication Services8.14
Samsung Electronics Co LtdTechnologyTechnology5.60
Prosus NV Ordinary Shares - Class NCommunication ServicesCommunication Services4.68
Barrick Gold CorpBasic MaterialsBasic Materials4.17
HDFC Bank Ltd ADRFinancial ServicesFinancial Services3.76
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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