J O Hambro Capital Management Global Opportunities Fund Offshore GBP A SharesRegister to Unlock Ratings |
| Performance History | 31/05/2022 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | 2.5 | 14.8 | 0.9 | 14.4 | 9.2 |
| +/-Cat | 9.2 | -4.2 | -9.6 | -3.7 | 17.2 |
| +/-B’mrk | 6.3 | -6.9 | -11.7 | -5.2 | 15.6 |
| Category: Global Large-Cap Blend Equity | ||||||
| Category Benchmark: MSCI ACWI NR USD | ||||||
| Key Stats | ||
| NAV 28/06/2022 | GBP 2.43 | |
| Day Change | 0.83% | |
| Morningstar Category™ | Global Large-Cap Blend Equity | |
| IA (formerly IMA) Sector | Global | |
| ISIN | IE00B89PQM59 | |
| Fund Size (Mil) 28/06/2022 | GBP 520.49 | |
| Share Class Size (Mil) 28/06/2022 | GBP 44.96 | |
| Max Initial Charge | - | |
| Ongoing Charge 27/04/2022 | 0.84% | |
| Investment Objective: J O Hambro Capital Management Global Opportunities Fund Offshore GBP 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 Fund has the facility to hold up to 20% of the total net assets in cash or near cash (such as treasury bills or commercial paper) should the Investment Manager feel it appropriate. The Fund may also invest in equity related instruments as further described below. |
| Returns | ||||||||||||||||
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| Management | ||
Manager Name Start Date | ||
Ben Leyland 29/06/2012 | ||
Inception Date 29/06/2012 | ||
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| Category Benchmark | |
| Fund Benchmark | Morningstar Benchmark |
| MSCI ACWI NR EUR | MSCI ACWI NR USD |
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| Portfolio Profile for J O Hambro Capital Management Global Opportunities Fund Offshore GBP A Shares | 31/05/2022 |
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| Top 5 Holdings | Sector | % |
 Henry Schein Inc |  Healthcare | 4.30 |
| GXO Logistics Inc |  Industrials | 3.90 |
| Fidelity National Information Se...
|  Technology | 3.76 |
| Philip Morris International Inc |  Consumer Defensive | 3.50 |
| CRH PLC |  Basic Materials | 3.40 |
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Increase  Decrease  New since last portfolio | ||
| J O Hambro Capital Management Global Opportunities Fund Offshore GBP A Shares | ||
