J O Hambro Capital Management Global Opportunities Fund Offshore EUR A Shares

Performance History31/03/2020
Growth of 1,000 (GBP) Advanced Graph
J O Hambro Capital Management Global Opportunities Fund Offshore EUR A Shares
Fund26.45.92.614.3-11.2
+/-Cat2.9-6.79.3-4.84.4
+/-B’mrk-2.3-7.36.4-7.44.8
 
Key Stats
NAV
06/04/2020
 EUR 1.95
Day Change 1.40%
Morningstar Category™ Global Large-Cap Blend Equity
ISIN IE00B7MR5575
Fund Size (Mil)
06/04/2020
 GBP 367.33
Share Class Size (Mil)
06/04/2020
 EUR 116.14
Max Initial Charge -
Ongoing Charge
19/02/2020
  0.84%
Investment Objective: J O Hambro Capital Management Global Opportunities Fund Offshore EUR A Shares
The investment objective of the Fund is to achieve long-term total return by investing in a concentrated portfolio of global equity securities. It is anticipated that the Fund’s portfolio will comprise fewer than 50 holdings. The investment policy of the Fund is to invest in a portfolio of global equity securities listed on any Recognised Market. The selection of equity securities will primarily be driven by a cashflow analysis from the perspective of a long-term business owner. At no time will less than 80% of the Fund’s total net assets be invested in such securities. The benchmark of the Fund, for performance fee calculation purposes, 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)06/04/2020
YTD-12.63
3 Years Annualised1.71
5 Years Annualised7.57
10 Years Annualised-
12 Month Yield 2.87
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Ben Leyland
29/06/2012
Inception Date
29/06/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR EURMSCI ACWI 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 Opportunities Fund Offshore EUR A Shares29/02/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock86.280.0086.28
Bond0.000.000.00
Property0.000.000.00
Cash13.720.0013.72
Other0.000.000.00
Top 5 Regions%
United States40.33
Eurozone33.33
United Kingdom13.02
Japan6.37
Asia - Emerging3.98
Top 5 Sectors%
Industrials20.84
Consumer Cyclical18.03
Consumer Defensive13.95
Utilities13.35
Healthcare10.79
Top 5 HoldingsSector%
Philip Morris International IncConsumer DefensiveConsumer Defensive5.33
Oracle CorpTechnologyTechnology5.09
Enel SpAUtilitiesUtilities4.90
Sanofi SAHealthcareHealthcare4.37
Compass Group PLCConsumer CyclicalConsumer Cyclical3.81
J O Hambro Capital Management Global Opportunities Fund Offshore EUR A Shares

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