J O Hambro Capital Management Global Emerging Markets Opportunities Fund B GBP
IE00B41RZ573
J O Hambro Capital Management Global Emerging Markets Opportunities Fund B GBP/ IE00B41RZ573 /
NAV19/06/2024 |
Var.+0.0130 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
1.4160GBP |
+0.93% |
paying dividend |
Equity
Emerging Markets
|
JO Hambro Capital M. ▶ |
Investment strategy
The Fund's investment objective is to achieve long-term capital growth. The Fund aims to achieve its objective by investing in a diversified portfolio of equity securities of companies domiciled or exercising the predominant part of their economic activities in Emerging Markets around the world.
The Fund is actively managed with the fund managers using their expertise to pick investments to achieve the Fund's objective. The Fund's performance may be measured against the MSCI Emerging Markets NR Index (net dividends reinvested) (the "Index"). The Index is used as a target benchmark for the Fund as the Performance Fee for the Fund is payable when the performance of the Fund exceeds that of the Index. The use of the Index does not limit the investment decisions of the fund managers so the shareholdings of the Fund may differ significantly from those of the Index.
Investment goal
The Fund's investment objective is to achieve long-term capital growth. The Fund aims to achieve its objective by investing in a diversified portfolio of equity securities of companies domiciled or exercising the predominant part of their economic activities in Emerging Markets around the world.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Equity |
Region: |
Emerging Markets |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI Emerging Markets NR Index |
Business year start: |
01/01 |
Ultima distribuzione: |
02/01/2024 |
Banca depositaria: |
Northern Trust Fiduciary Services (Ireland) Limited |
Domicilio del fondo: |
Ireland |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
James Syme, Paul Wimborne, Ada Chan |
Volume del fondo: |
197.78 mill.
GBP
|
Data di lancio: |
30/06/2011 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
1.50% |
Investimento minimo: |
1,000.00 GBP |
Deposit fees: |
0.01% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
JO Hambro Capital M. |
Indirizzo: |
14 Ryder Street, SW1Y6QB, London |
Paese: |
United Kingdom |
Internet: |
www.johcm.co.uk
|
Paesi
China |
|
24.58% |
India |
|
15.21% |
Taiwan, Province Of China |
|
11.06% |
Brazil |
|
10.23% |
Mexico |
|
9.49% |
Indonesia |
|
7.42% |
Korea, Republic Of |
|
5.98% |
United Arab Emirates |
|
4.80% |
Hong Kong, SAR of China |
|
3.61% |
South Africa |
|
3.02% |
Canada |
|
2.46% |
Cash |
|
0.95% |
Uruguay |
|
0.66% |
Jersey |
|
0.18% |
Altri |
|
0.35% |
Filiali
Finance |
|
26.23% |
IT/Telecommunication |
|
22.40% |
Consumer goods |
|
22.38% |
Commodities |
|
7.15% |
Industry |
|
6.12% |
real estate |
|
5.94% |
Energy |
|
4.75% |
Utilities |
|
2.75% |
Healthcare |
|
0.97% |
Cash |
|
0.95% |
Altri |
|
0.36% |