J O Hambro Capital Management Global Emerging Markets Opportunities Fund Euro B
Sub-fund of J O Hambro Capital Management Umbrella Fund plc (Open Ended Investment Company domiciled in Ireland)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: Open Ended Investment Company

The primary investment objective of the Fund is to seek 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. Performance of the Fund 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. Therefore the shareholdings of the Fund may differ significantly from those of the Index. The Index is used as it captures large and mid cap representation across 24 Emerging Markets (EM) countries. With 837 constituents, the index covers approximately 85% of the free float adjusted market capitalization in each country . The Fund is actively managed which means that the fund managers use their expertise to pick investments to achieve the objective of the Fund. Any income the Fund generates for this share class will be reinvested annually to grow the value of your investment unless the shareholder elects for a cash dividend. You can buy and sell shares in the Fund, before 5.30pm, on any day which is a working day in Dublin. The MSCI data is comprised of a custom index calculated by MSCI for , and as requested by , J O Hambro Capital Management Limited. The data is for internal use only and may not be reproduced or used in connection with creating or offering any securities, financial products or indices. Neither MSCI nor any other third party involved in or related to compiling, computing or creating the MSCI data (collectively, the “MSCI Parties”) makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and the MSCI Parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to such data. Without limiting any of the foregoing, in no event shall any of the MSCI Parties have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Bronze
Bronze
Risk and reward profile
6
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 15/11/20191.44
Morningstar categoryGlobal Emerging Markets Equity
CurrencyEUR
Distribution statusDistributing
ISINIE00B4TRCR07
Inception Date30/06/2011
Minimum initial amount1,000.00 EUR
Fees And Charges
Entry feeNone
Purchase charge0.5% (subject to minimum)
Custody feeNone
Exit feeNone
Sale chargeNone
Ongoing charge1.61% of which 0.60% is paid by the Fund Manager to MeDirect
Fund management company
AddressJ O Hambro Capital Management Limited Level 3, 1 St James’s Market London SW1Y 4AH United Kingdom
Manager NamePaul Wimborne
Manager Start Date30/06/2011
Websitewww.johcm.com
Total Net Assets (mil)0.00 EUR (31/10/2019)
UCITSYes
AdministratorRBC Investor Services Ireland Ltd

Legal Documents

Prospectus
en 01/11/2019
Annual Report
en 31/12/2018
Semi Annual Report
en 30/06/2019
Morningstar Report
17/11/2019

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year8.13%15/11/2019
3 years8.66%15/11/2019
5 years5.92%15/11/2019
Since launch3.49%15/11/2019
Cumulative performance in EUR
Performance
YTD 01/01/201912.42%
1 month1.13%
3 months6.44%
6 months4.20%
Quarterly Returns
Q 1Q 2Q 3Q 4
201912.89%-0.14%-0.28%-
2018-5.80%2.20%-1.58%-6.40%
201712.07%1.05%3.35%5.41%
2016-4.26%3.88%10.85%-2.47%
201517.32%-2.86%-17.74%6.67%
Dividend
No Data Available

Asset Allocation
% Long% Short% Net Assets
Stock98.09%0.00%98.09%
Bond0.00%0.00%0.00%
Cash1.91%0.00%1.91%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
13.3812.6415.71
Sharpe Ratio
0.600.480.23
Sortino Ratio
1.040.730.35
Positive Months7.0020.0033.00
Negative Months5.0016.0027.00
Worst Month-4.17-6.04-10.65
World Regions
Region%
Asia - Emerging41.79
Asia - Developed26.35
Europe - Emerging8.50
Latin America7.18
Africa4.92
Middle East4.20
Canada3.33
Eurozone1.81
Stock Sector Weighting
Sector% of Equity
Communication Services16.13
Financial Services15.42
Technology14.65
Real Estate12.15
Energy8.90
Consumer Cyclical8.17
Consumer Defensive8.04
Industrials6.98
Basic Materials4.31
Utilities3.34
Top 10 Holdings
HoldingSectorCountry% of Assets
Samsung Electronics Co Ltd TechnologySouth Korea5.49
Naspers Ltd Class N Communication ServicesSouth Africa3.74
HDFC Bank Ltd ADR Financial ServicesIndia3.58
Samsung Electronics Co Ltd GDR TechnologySouth Korea3.55
Sberbank of Russia PJSC ADR Financial ServicesRussia3.42
Barrick Gold Corp Basic MaterialsCanada3.33
ENN Energy Holdings Ltd UtilitiesChina3.26
Wal - Mart de Mexico SAB de CV Class V Consumer DefensiveMexico3.07
SK Telecom Co Ltd Communication ServicesSouth Korea3.03
China Mobile Ltd ADR Communication ServicesChina2.75
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
1.44
Closing Price
All key information and documents must be reviewed before being able to Invest.