J O Hambro Capital Management Global Opportunities Fund Offshore GBP Z SharesRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.7 | 15.3 | 9.3 | 6.5 | 2.4 | |
+/-Cat | -8.9 | -2.7 | 18.6 | -6.2 | -5.7 | |
+/-B’mrk | -10.6 | -4.3 | 17.0 | -8.7 | -6.7 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Gbl TME NR USD |
Key Stats | ||
NAV 26/04/2024 | GBP 1.07 | |
Day Change | 0.28% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | IE00B83MS159 | |
Fund Size (Mil) 26/04/2024 | GBP 622.41 | |
Share Class Size (Mil) 26/04/2024 | GBP 1.57 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 30/11/2023 | 0.07% |
Investment Objective: J O Hambro Capital Management Global Opportunities Fund Offshore GBP Z 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. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Ben Leyland 29/06/2012 | ||
Robert Lancastle 29/06/2012 | ||
Inception Date 29/06/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR EUR | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for J O Hambro Capital Management Global Opportunities Fund Offshore GBP Z Shares | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Compass Group PLC | Consumer Cyclical | 3.91 |
Philip Morris International Inc | Consumer Defensive | 3.75 |
Shell PLC | Energy | 3.68 |
Deutsche Boerse AG | Financial Services | 3.54 |
UnitedHealth Group Inc | Healthcare | 3.50 |
Increase Decrease New since last portfolio | ||
J O Hambro Capital Management Global Opportunities Fund Offshore GBP Z Shares |