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.
Risk and reward profile
6
Lower Risk
Possible Lower
ReturnsHigher Risk
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Returns
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ReturnsHigher Risk
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Returns
Key Information
| Closing Price 19/09/2019 | 1.43 |
| Morningstar category | Global Emerging Markets Equity |
| Currency | EUR |
| Distribution status | Distributing |
| ISIN | IE00B4TRCR07 |
| Inception Date | 30/06/2011 |
| Minimum initial amount | 1,000.00 EUR |
Fees And Charges
| Entry fee | None |
| Purchase charge | 0.5% (subject to minimum) |
| Custody fee | None |
| Exit fee | None |
| Sale charge | None |
| Ongoing charge | 1.65% of which 0.60% is paid by the Fund Manager to MeDirect |
Fund management company
| Address | J O Hambro Capital Management Limited Level 3, 1 St James’s Market London SW1Y 4AH United Kingdom |
| Manager Name | Paul Wimborne |
| Manager Start Date | 30/06/2011 |
| Website | www.johcm.com |
| Total Net Assets (mil) | 396.25 EUR (31/08/2019) |
| UCITS | Yes |
| Administrator | RBC Investor Services Ireland Ltd |
Legal Documents
Prospectus
| en 06/08/2019 |
KIID
| en 19/02/2019 |
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
| Period | Annualised return | Date |
| 1 year | 5.71% | 19/09/2019 |
| 3 years | 6.17% | 19/09/2019 |
| 5 years | 6.01% | 19/09/2019 |
| Since launch | 3.49% | 19/09/2019 |
Cumulative performance in EUR
| Performance | |
| YTD 01/01/2019 | 11.87% |
| 1 month | 4.22% |
| 3 months | 0.49% |
| 6 months | 0.92% |
Quarterly Returns
| Q 1 | Q 2 | Q 3 | Q 4 | |
| 2019 | 12.89% | -0.14% | - | - |
| 2018 | -5.80% | 2.20% | -1.58% | -6.40% |
| 2017 | 12.07% | 1.05% | 3.35% | 5.41% |
| 2016 | -4.26% | 3.88% | 10.85% | -2.47% |
| 2015 | 17.32% | -2.86% | -17.74% | 6.67% |
Dividend
No Data Available
Asset Allocation
| % Long | % Short | % Net Assets | |
| Stock | 95.93% | 0.00% | 95.93% |
| Bond | 0.00% | 0.00% | 0.00% |
| Cash | 4.07% | 0.00% | 4.07% |
| Other | 0.00% | 0.00% | 0.00% |
Return/Risk Analysis
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 15.96 | 12.84 | 15.97 |
| Sharpe Ratio | -0.32 | 0.34 | 0.12 |
| Sortino Ratio | -0.45 | 0.52 | 0.18 |
| Positive Months | 6.00 | 20.00 | 33.00 |
| Negative Months | 6.00 | 16.00 | 27.00 |
| Worst Month | -6.04 | -6.04 | -10.65 |
World Regions
| Region | % |
| Asia - Emerging | 41.53 |
| Asia - Developed | 24.25 |
| Latin America | 8.52 |
| Europe - Emerging | 7.57 |
| Africa | 6.86 |
| Middle East | 3.77 |
| Canada | 3.43 |
Stock Sector Weighting
| Sector | % of Equity |
| Technology | 23.06 |
| Financial Services | 15.53 |
| Real Estate | 12.01 |
| Energy | 8.69 |
| Communication Services | 7.69 |
| Consumer Defensive | 7.53 |
| Consumer Cyclical | 7.40 |
| Industrials | 6.66 |
| Basic Materials | 3.96 |
| Utilities | 3.41 |
Top 10 Holdings
| Holding | Sector | Country | % of Assets |
| Naspers Ltd Class N | Technology | South Africa | 6.11 |
| Samsung Electronics Co Ltd | Technology | South Korea | 4.71 |
| China Mobile Ltd | Communication Services | China | 3.93 |
| Wal - Mart de Mexico SAB de CV Class V | Consumer Defensive | Mexico | 3.73 |
| Samsung Electronics Co Ltd GDR | Technology | South Korea | 3.66 |
| CNOOC Ltd | Energy | China | 3.64 |
| Barrick Gold Corp | Basic Materials | Canada | 3.43 |
| ENN Energy Holdings Ltd | Utilities | China | 3.33 |
| Sberbank of Russia PJSC | Financial Services | Russia | 3.26 |
| HDFC Bank Ltd | Financial Services | India | 3.23 |
Classification of Morningstar Category
| Ranking | 1 Year | 2 Years | 3 Years | 5 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.
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