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. 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.

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 19/09/20191.43
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 charge1.65% 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)396.25 EUR (31/08/2019)
UCITSYes
AdministratorRBC Investor Services Ireland Ltd

Legal Documents

Prospectus
en 06/08/2019
Annual Report
en 31/12/2018
Semi Annual Report
en 30/06/2018
Morningstar Report
19/09/2019

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 year5.71%19/09/2019
3 years6.17%19/09/2019
5 years6.01%19/09/2019
Since launch3.49%19/09/2019
Cumulative performance in EUR
Performance
YTD 01/01/201911.87%
1 month4.22%
3 months0.49%
6 months0.92%
Quarterly Returns
Q 1Q 2Q 3Q 4
201912.89%-0.14%--
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
Stock95.93%0.00%95.93%
Bond0.00%0.00%0.00%
Cash4.07%0.00%4.07%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
15.9612.8415.97
Sharpe Ratio
-0.320.340.12
Sortino Ratio
-0.450.520.18
Positive Months6.0020.0033.00
Negative Months6.0016.0027.00
Worst Month-6.04-6.04-10.65
World Regions
Region%
Asia - Emerging41.53
Asia - Developed24.25
Latin America8.52
Europe - Emerging7.57
Africa6.86
Middle East3.77
Canada3.43
Stock Sector Weighting
Sector% of Equity
Technology23.06
Financial Services15.53
Real Estate12.01
Energy8.69
Communication Services7.69
Consumer Defensive7.53
Consumer Cyclical7.40
Industrials6.66
Basic Materials3.96
Utilities3.41
Top 10 Holdings
HoldingSectorCountry% of Assets
Naspers Ltd Class N TechnologySouth Africa6.11
Samsung Electronics Co Ltd TechnologySouth Korea4.71
China Mobile Ltd Communication ServicesChina3.93
Wal - Mart de Mexico SAB de CV Class V Consumer DefensiveMexico3.73
Samsung Electronics Co Ltd GDR TechnologySouth Korea3.66
CNOOC Ltd EnergyChina3.64
Barrick Gold Corp Basic MaterialsCanada3.43
ENN Energy Holdings Ltd UtilitiesChina3.33
Sberbank of Russia PJSC Financial ServicesRussia3.26
HDFC Bank Ltd Financial ServicesIndia3.23
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
1.43
Closing Price
All key information and documents must be reviewed before being able to Invest.