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

Register to Unlock Ratings
Performance History31/05/2022
Growth of 1,000 (GBP) Advanced Graph
J O Hambro Capital Management Global Opportunities Fund Offshore GBP A Shares
Fund2.514.80.914.49.2
+/-Cat9.2-4.2-9.6-3.717.2
+/-B’mrk6.3-6.9-11.7-5.215.6
 
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
Trailing Returns (GBP)28/06/2022
YTD5.41
3 Years Annualised7.31
5 Years Annualised7.40
10 Years Annualised-
12 Month Yield 1.82
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Ben Leyland
29/06/2012
Inception Date
29/06/2012
Advertisement
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 GBP A Shares31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock92.590.0092.59
Bond0.000.000.00
Property0.000.000.00
Cash7.410.007.41
Other0.000.000.00
Top 5 Regions%
United States61.69
Eurozone21.67
United Kingdom6.29
Canada4.87
Europe - ex Euro2.74
Top 5 Sectors%
Healthcare17.09
Industrials14.95
Financial Services14.45
Utilities14.43
Technology8.65
Top 5 HoldingsSector%
Henry Schein IncHealthcareHealthcare4.30
GXO Logistics IncIndustrialsIndustrials3.90
Fidelity National Information Se... TechnologyTechnology3.76
Philip Morris International IncConsumer DefensiveConsumer Defensive3.50
CRH PLCBasic MaterialsBasic Materials3.40
J O Hambro Capital Management Global Opportunities Fund Offshore GBP A Shares

Related

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)