Category: Open Ended Investment Company
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. 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 so 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 26 Emerging Markets countries. With 1,410 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 you elect for a cash dividend. You can buy and sell shares in the Fund on any day which is a working day in Dublin. Instructions received before 12:00 noon will be processed that day . Instructions received after 12:00 noon will be processed at 12:00 noon on the following working day . Recommendation: The Fund may not be suitable for those investors who plan to withdraw their money within five years. The mid-day index is a customised variant designed and maintained by MSCI, for alignment with this Fund’s mid-day valuation point.
Closing Price 05/03/2021 | 1.64 |
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 |
Entry fee | None |
Custody fee | None |
Exit fee | None |
Ongoing charge | 1.61% of which 0.60% is paid to MeDirect |
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) | 280.10 EUR (28/02/2021) |
UCITS | Yes |
Administrator | RBC Investor Services Ireland Ltd |
en 01/11/2019 |
en 16/02/2021 |
en 31/12/2019 |
en 30/06/2020 |
07/03/2021 |
Period | Annualised return | Date |
1 year | 18.48% | 05/03/2021 |
3 years | 7.28% | 05/03/2021 |
5 years | 10.37% | 05/03/2021 |
Since launch | 4.69% | 05/03/2021 |
Performance | |
YTD 01/01/2021 | 6.49 |
1 month | -2.26 |
3 months | 10.18 |
6 months | 22.80 |
Q 1 | Q 2 | Q 3 | Q 4 | |
2021 | - | - | - | - |
2020 | -22.46% | 16.87% | 2.03% | 14.30% |
2019 | 12.89% | -0.14% | -0.28% | 3.96% |
2018 | -5.80% | 2.20% | -1.58% | -6.40% |
2017 | 12.07% | 1.05% | 3.35% | 5.41% |
Date ex dividend | Gross dividend | Payment Date |
04/01/2021 | 0.01 | 26/02/2021 |
% Long | % Short | % Net Assets | |
Stock | 97.57% | 0.00% | 97.57% |
Bond | 0.00% | 0.00% | 0.00% |
Cash | 2.43% | 0.00% | 2.43% |
Other | 0.00% | 0.00% | 0.00% |
Risk Measurement | 1 Year | 3 Years | 5 Years |
Standard Deviation | 26.89 | 19.21 | 17.26 |
Sharpe Ratio | 1.15 | 0.32 | 0.78 |
Sortino Ratio | 1.75 | 0.47 | 1.25 |
Positive Months | 10.00 | 21.00 | 37.00 |
Negative Months | 2.00 | 15.00 | 23.00 |
Worst Month | -17.36 | -17.36 | -17.36 |
Region | % |
Asia - Emerging | 36.34 |
Asia - Developed | 29.96 |
Latin America | 10.20 |
Africa | 8.48 |
Eurozone | 4.55 |
Canada | 2.82 |
Europe - Emerging | 2.74 |
Middle East | 2.47 |
Sector | % of Equity |
Technology | 18.79 |
Financial Services | 17.66 |
Communication Services | 17.47 |
Basic Materials | 10.00 |
Real Estate | 8.74 |
Consumer Defensive | 5.95 |
Consumer Cyclical | 5.82 |
Industrials | 5.78 |
Utilities | 4.11 |
Energy | 3.26 |
Holding | Sector | Country | % of Assets |
Samsung Electronics Co Ltd | Technology | South Korea | 6.00 |
Naspers Ltd Class N | Communication Services | South Africa | 4.86 |
Prosus NV Ordinary Shares - Class N | Communication Services | Netherlands | 4.55 |
Hong Kong Exchanges and Clearing Ltd | Financial Services | Hong Kong | 4.09 |
ENN Energy Holdings Ltd | Utilities | China | 3.95 |
SK Hynix Inc | Technology | South Korea | 3.40 |
SK Telecom Co Ltd | Communication Services | South Korea | 3.40 |
Petroleo Brasileiro SA Petrobras ADR | Energy | Brazil | 3.26 |
Samsung Electronics Co Ltd GDR | Technology | South Korea | 3.22 |
Barrick Gold Corp | Basic Materials | Canada | 2.82 |
Ranking | 1 Year | 2 Years | 3 Years | 5 Years |
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Category above the average | ||||
Category below the average | ||||
Bottom 25% |
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Mid | ||||
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