J O Hambro Capital Management Global Emerging Markets Opportunities Fund US Dollar Y

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
J O Hambro Capital Management Global Emerging Markets Opportunities Fund US Dollar Y
Fund28.4-9.311.012.73.6
+/-Cat4.92.0-3.2-1.31.0
+/-B’mrk3.00.0-2.8-1.91.5
 
Key Stats
NAV
24/09/2021
 USD 1.60
Day Change -0.18%
Morningstar Category™ Global Emerging Markets Equity
ISIN IE00BYSGJZ58
Fund Size (Mil)
24/09/2021
 GBP 226.09
Share Class Size (Mil)
18/05/2018
 USD 16.62
Max Initial Charge -
Ongoing Charge
16/02/2021
  0.87%
Morningstar Research
Analyst Report

JOHCM Global Emerging Markets Opportunities benefits from experienced managers and an established top-down process. The strategy retains its Morningstar Analyst Rating of Bronze.Managers James Syme and Paul Wimborne have worked together since...

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 US Dollar Y
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. The investment policy of the Fund is to invest in a portfolio of equity securities of companies either listed or domiciled or exercising the majority of their economic activities in Emerging Markets around the world. The Investment Manager believes that in Emerging Markets, macroeconomic developments (normally at the country level), are key drivers of investment performance. In addition, the Investment Manager believes that the growth opportunity is at the heart of the Emerging Market investment story and that attractive valuations are an important driver of the success of investing in Emerging Markets.
Returns
Trailing Returns (GBP)24/09/2021
YTD0.63
3 Years Annualised6.42
5 Years Annualised7.01
10 Years Annualised-
12 Month Yield 1.21
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Paul Wimborne
30/06/2011
James Syme
30/06/2011
Inception Date
08/04/2016
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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 US Dollar Y30/06/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.280.0097.28
Bond0.000.000.00
Property0.000.000.00
Cash2.720.002.72
Other0.000.000.00
Top 5 Regions%
Asia - Emerging37.92
Asia - Developed28.72
Latin America15.05
Africa8.83
Eurozone3.62
Top 5 Sectors%
Financial Services21.22
Technology18.06
Communication Services15.47
Basic Materials11.33
Real Estate9.04
Top 5 HoldingsSector%
Samsung Electronics Co LtdTechnologyTechnology7.47
Petroleo Brasileiro SA Petrobras... EnergyEnergy4.69
Naspers Ltd Class NCommunication ServicesCommunication Services4.39
SK Telecom Co LtdCommunication ServicesCommunication Services3.83
ENN Energy Holdings LtdUtilitiesUtilities3.80
J O Hambro Capital Management Global Emerging Markets Opportunities Fund US Dollar Y

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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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