Personal
Become a Client
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 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.

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 21/06/20211.70
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 charge1.61% of which 0.50% is paid to MeDirect
Fund management company
AddressJOHCM Funds (Ireland) Limited Riverside One Sir John Rogerson’s Quay Dublin 2 Ireland
Manager NamePaul Wimborne
Manager Start Date30/06/2011
Total Net Assets (mil)282.07 EUR (31/05/2021)
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
22/06/2021

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 year30.13%21/06/2021
3 years7.30%21/06/2021
5 years10.54%21/06/2021
Since launch4.89%21/06/2021
Cumulative performance in EUR
Performance
YTD 01/01/20219.99
1 month2.79
3 months1.98
6 months12.98
Quarterly Returns
Q 1Q 2Q 3Q 4
20219.15%---
2020-22.46%16.87%2.03%14.30%
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%
Dividend
Date ex dividendGross dividendPayment Date
04/01/20210.0126/02/2021

Analysis

Asset Allocation
% Long% Short% Net Assets
Stock98.89%0.00%98.89%
Bond0.00%0.00%0.00%
Cash1.11%0.00%1.11%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
12.0319.1616.45
Sharpe Ratio
3.460.450.75
Sortino Ratio
23.890.671.16
Positive Months11.0021.0037.00
Negative Months1.0015.0023.00
Worst Month-1.49-17.36-17.36
World Regions
Region%
Asia - Emerging34.60
Asia - Developed28.64
Latin America15.68
Africa9.13
Eurozone3.91
Canada2.57
Middle East2.48
Europe - Emerging0.70
Stock Sector Weighting
Sector% of Equity
Financial Services20.21
Communication Services18.61
Technology16.89
Basic Materials11.86
Real Estate9.45
Industrials6.19
Consumer Cyclical
4.48
Utilities3.65
Energy3.47
Consumer Defensive
2.89
Top 10 Holdings
HoldingSectorCountry% of Assets
Samsung Electronics Co Ltd TechnologySouth Korea8.03
Naspers Ltd Class N Communication ServicesSouth Africa5.00
Prosus NV Ordinary Shares - Class N Communication ServicesNetherlands3.91
SK Telecom Co Ltd Communication ServicesSouth Korea3.81
Hong Kong Exchanges and Clearing Ltd Financial ServicesHong Kong3.69
ENN Energy Holdings Ltd UtilitiesChina3.50
SK Hynix Inc TechnologySouth Korea3.39
State Bank of India Financial ServicesIndia2.92
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
1.70
Closing Price
All key information and documents must be reviewed before being able to Invest.

© 2021 MeDirect Bank (Malta) plc. All rights reserved.
MeDirect Bank (Malta) plc, company registration number C34125, is licensed to undertake the business of banking in terms of the Banking Act (Cap. 371) and investment services under the Investment Services Act (Cap. 370). MeDirect Bank (Malta) plc is regulated by the Malta Financial Services Authority as a Credit Institution under the Banking Act 1994.