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 convertible bonds. Any such bonds will be rated within the four highest grades by one of the major ratings agencies. Performance of the Fund may be measured against the MSCI ACWI 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 23 Developed Markets (DM) and 24 Emerging Markets (EM) countries. With 2,490 constituents, the index covers approximately 85% of the global investable equity opportunity set. 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. The data is for internal use only and may not be reproduced or used in connection with creating or offering any securities, financial products or indices. Neither MSCI nor any other third party involved in or related to compiling, computing or creating the MSCI data (collectively, the “MSCI Parties”) makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and the MSCI Parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to such data. Without limiting any of the foregoing, in no event shall any of the MSCI Parties have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Risk and reward profile
5
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 15/11/20192.22
Morningstar categoryGlobal Large-Cap Blend Equity
CurrencyEUR
Distribution statusDistributing
ISINIE00B80FZF09
Inception Date29/06/2012
Minimum initial amount1,000.00 EUR
Fees And Charges
Entry feeNone
Purchase charge0.5% (subject to minimum)
Custody feeNone
Exit feeNone
Sale chargeNone
Ongoing charge1.58% of which 0.75% is paid by the Fund Manager to MeDirect
Fund management company
AddressJ O Hambro Capital Management Limited Level 3, 1 St James’s Market London SW1Y 4AH United Kingdom
Manager NameBen Leyland
Manager Start Date29/06/2012
Websitewww.johcm.com
Total Net Assets (mil)0.00 EUR (31/10/2019)
UCITSYes
AdministratorRBC Investor Services Ireland Ltd

Legal Documents

Prospectus
en 01/11/2019
Annual Report
en 31/12/2018
Semi Annual Report
en 30/06/2019
Morningstar Report
17/11/2019

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
PeriodAnnualised returnDate
1 year14.08%15/11/2019
3 years8.76%15/11/2019
5 years10.68%15/11/2019
Since launch12.52%15/11/2019
Cumulative performance in EUR
Performance
YTD 01/01/201920.52%
1 month1.93%
3 months8.95%
6 months7.36%
Quarterly Returns
Q 1Q 2Q 3Q 4
201913.24%-0.62%4.78%-
2018-3.40%7.23%4.30%-6.81%
20172.73%-1.51%-1.53%1.40%
2016-0.94%1.51%2.26%5.07%
201515.54%-0.75%-6.37%11.50%
Dividend
No Data Available

Asset Allocation
% Long% Short% Net Assets
Stock80.19%0.00%80.19%
Bond0.00%0.00%0.00%
Cash19.81%0.00%19.81%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
11.208.089.70
Sharpe Ratio
0.820.920.76
Sortino Ratio
1.331.421.24
Positive Months9.0023.0038.00
Negative Months3.0013.0022.00
Worst Month-5.54-5.54-7.00
World Regions
Region%
United States34.88
Eurozone24.13
United Kingdom11.03
Japan6.59
Europe - ex Euro2.11
Asia - Emerging1.45
Stock Sector Weighting
Sector% of Equity
Industrials16.88
Consumer Defensive10.69
Consumer Cyclical10.65
Utilities8.94
Technology8.29
Healthcare8.16
Energy5.69
Communication Services4.51
Financial Services3.94
Basic Materials2.45
Top 10 Holdings
HoldingSectorCountry% of Assets
Enel SpA UtilitiesItaly4.98
Philip Morris International Inc Consumer DefensiveUnited States4.95
Oracle Corp TechnologyUnited States4.62
Raytheon Co IndustrialsUnited States3.91
Sanofi SA HealthcareFrance3.52
Galp Energia SGPS SA EnergyPortugal3.14
Ferguson PLC IndustrialsUnited States3.09
Wartsila Corp IndustrialsFinland2.81
Compass Group PLC Consumer CyclicalUnited Kingdom2.65
Nippon Telegraph & Telephone Corp Communication ServicesJapan2.65
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
2.22
Closing Price
All key information and documents must be reviewed before being able to Invest.