J O Hambro Capital Management Global Opportunities Fund Offshore Euro B Shares
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 investment objective of the Fund is to achieve long-term total return by investing in a portfolio of global equity securities At least 80% of the Fund’s total net assets will be invested in such securities. The Fund can hold up to 20% of its total net assets in cash or cash equivalents should the Investment Manager feel it appropriate. Investment can on occasion also include fixed and/or floating rate convertoble bonds. Any such bonds will be rated within the four highest grades by one of the major ratings agencies. 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
Risk and reward profile
6
Lower Risk
Possible Lower
ReturnsHigher Risk
Possible Higher
Returns
Possible Lower
ReturnsHigher Risk
Possible Higher
Returns
Key Information
| Closing Price 19/09/2019 | 2.15 |
| Morningstar category | Global Large-Cap Blend Equity |
| Currency | EUR |
| Distribution status | Distributing |
| ISIN | IE00B80FZF09 |
| Inception Date | 29/06/2012 |
| 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 0.75% 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 | Ben Leyland |
| Manager Start Date | 29/06/2012 |
| Website | www.johcm.com |
| Total Net Assets (mil) | 489.72 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 | 10.47% | 19/09/2019 |
| 3 years | 7.70% | 19/09/2019 |
| 5 years | 10.18% | 19/09/2019 |
| Since launch | 12.31% | 19/09/2019 |
Cumulative performance in EUR
| Performance | |
| YTD 01/01/2019 | 16.72% |
| 1 month | 3.57% |
| 3 months | 2.34% |
| 6 months | 3.02% |
Quarterly Returns
| Q 1 | Q 2 | Q 3 | Q 4 | |
| 2019 | 13.24% | -0.62% | - | - |
| 2018 | -3.40% | 7.23% | 4.30% | -6.81% |
| 2017 | 2.73% | -1.51% | -1.53% | 1.40% |
| 2016 | -0.94% | 1.51% | 2.26% | 5.07% |
| 2015 | 15.54% | -0.75% | -6.37% | 11.50% |
Dividend
No Data Available
Asset Allocation
| % Long | % Short | % Net Assets | |
| Stock | 81.04% | 0.00% | 81.04% |
| Bond | 0.00% | 0.00% | 0.00% |
| Cash | 18.96% | 0.00% | 18.96% |
| Other | 0.00% | 0.00% | 0.00% |
Return/Risk Analysis
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 12.21 | 8.25 | 9.80 |
| Sharpe Ratio | 0.10 | 0.56 | 0.57 |
| Sortino Ratio | 0.14 | 0.82 | 0.91 |
| Positive Months | 8.00 | 21.00 | 37.00 |
| Negative Months | 4.00 | 15.00 | 23.00 |
| Worst Month | -5.54 | -5.54 | -7.00 |
World Regions
| Region | % |
| United States | 34.97 |
| Eurozone | 25.93 |
| Japan | 8.38 |
| United Kingdom | 8.34 |
| Europe - ex Euro | 2.07 |
| Asia - Emerging | 1.36 |
Stock Sector Weighting
| Sector | % of Equity |
| Consumer Defensive | 16.45 |
| Industrials | 16.26 |
| Consumer Cyclical | 10.66 |
| Technology | 9.53 |
| Utilities | 9.33 |
| Healthcare | 5.45 |
| Energy | 4.92 |
| Communication Services | 4.12 |
| Financial Services | 2.24 |
| Basic Materials | 2.08 |
Top 10 Holdings
| Holding | Sector | Country | % of Assets |
| Enel SpA | Utilities | Italy | 5.28 |
| Oracle Corp | Technology | United States | 4.30 |
| Philip Morris International Inc | Consumer Defensive | United States | 4.17 |
| Raytheon Co | Industrials | United States | 4.16 |
| Sanofi SA | Healthcare | France | 3.39 |
| Ferguson PLC | Industrials | United States | 3.18 |
| Galp Energia SGPS SA | Energy | Portugal | 3.00 |
| Compass Group PLC | Consumer Cyclical | United Kingdom | 2.97 |
| Wartsila Corp | Industrials | Finland | 2.92 |
| Sugi Holdings Co Ltd | Consumer Defensive | Japan | 2.91 |
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 | ||||
€
2.15
Closing Price
All key information and documents must be reviewed before being able to Invest.
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