J O Hambro Capital Management Global Emerging Markets Opportunities Fund Euro B
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.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Neutral
Neutral
Risk and reward profile
6
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 30/11/20201.47
Morningstar categoryGlobal Emerging Markets Equity
CurrencyEUR
Distribution statusDistributing
ISINIE00B4TRCR07
Inception Date30/06/2011
Minimum initial amount1,000.00 EUR
Fees And Charges
Entry feeNone
Custody feeNone
Exit feeNone
Ongoing charge1.62% of which 0.60% is paid 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)365.86 EUR (31/10/2020)
UCITSYes
AdministratorRBC Investor Services Ireland Ltd

Documents

Prospectus
en 01/11/2019
Annual Report
en 31/12/2019
Semi Annual Report
en 30/06/2020
Morningstar Report
01/12/2020

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 year4.63%30/11/2020
3 years1.69%30/11/2020
5 years5.45%30/11/2020
Since launch3.55%30/11/2020
Cumulative performance in EUR
Performance
YTD 01/01/20200.22
1 month6.59
3 months8.64
6 months17.68
Quarterly Returns
Q 1Q 2Q 3Q 4
2020-22.46%16.87%2.03%-
201912.89%-0.14%-0.28%3.96%
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%
Dividend
No Data Available

Asset Allocation
% Long% Short% Net Assets
Stock96.95%0.00%96.95%
Bond0.00%0.00%0.00%
Cash3.05%0.00%3.05%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
26.8518.2117.43
Sharpe Ratio
0.19-0.060.33
Sortino Ratio
0.27-0.080.49
Positive Months7.0018.0033.00
Negative Months4.0017.0026.00
Worst Month-17.36-17.36-17.36
World Regions
Region%
Asia - Emerging47.62
Asia - Developed27.12
Eurozone4.68
Latin America4.09
Europe - Emerging4.07
Canada4.00
Africa3.26
Middle East2.10
Stock Sector Weighting
Sector% of Equity
Communication Services25.37
Technology18.00
Financial Services12.65
Real Estate10.96
Basic Materials9.28
Industrials4.98
Consumer Cyclical
4.02
Utilities3.94
Consumer Defensive
3.90
Energy3.84
Top 10 Holdings
HoldingSectorCountry% of Assets
Tencent Holdings Ltd Communication ServicesChina9.46
Samsung Electronics Co Ltd TechnologySouth Korea5.62
Prosus NV Ordinary Shares - Class N Communication ServicesNetherlands4.68
HDFC Bank Ltd ADR Financial ServicesIndia4.42
Xinyi Solar Holdings Ltd TechnologyChina4.00
Barrick Gold Corp Basic MaterialsCanada4.00
ENN Energy Holdings Ltd UtilitiesChina3.79
SK Telecom Co Ltd Communication ServicesSouth Korea3.51
Samsung Electronics Co Ltd GDR TechnologySouth Korea3.45
SK Hynix Inc TechnologySouth Korea2.62
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
1.47
Closing Price
All key information and documents must be reviewed before being able to Invest.