J O Hambro Capital Management Global Opportunities Fund Offshore Euro B Shares
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 total returns from investing in a concentrated portfolio of listed global equity securities. At least 80% of the Fund’s total net assets will be invested in such securities. It is anticipated that the Fund’s portfolio will comprise fewer than 50 holdings. The Fund can hold up to 20% of its total net assets in cash or cash equivalents should the fund manager feel it appropriate. The Fund may on occasion invest in 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 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 23 Developed Markets and 26 Emerging Markets countries. With 3,060 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 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
Risk and reward profile
5
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 05/03/20212.07
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
Custody feeNone
Exit feeNone
Ongoing charge1.59% of which 0.75% is paid 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)453.62 EUR (28/02/2021)
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
07/03/2021

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 year1.87%05/03/2021
3 years7.45%05/03/2021
5 years5.46%05/03/2021
Since launch10.26%05/03/2021
Cumulative performance in EUR
Performance
YTD 01/01/20213.52
1 month0.05
3 months3.27
6 months8.85
Quarterly Returns
Q 1Q 2Q 3Q 4
2021----
2020-15.09%7.32%-2.90%7.08%
201913.24%-0.62%4.78%1.89%
2018-3.40%7.23%4.30%-6.81%
20172.73%-1.51%-1.53%1.40%
Dividend
Date ex dividendGross dividendPayment Date
04/01/20210.0526/02/2021

Analysis

Asset Allocation
% Long% Short% Net Assets
Stock88.17%0.00%88.17%
Bond0.00%0.00%0.00%
Cash11.83%0.00%11.83%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
21.2214.5712.23
Sharpe Ratio
0.610.390.60
Sortino Ratio
1.020.590.93
Positive Months5.0022.0035.00
Negative Months7.0014.0025.00
Worst Month-11.42-11.42-11.42
World Regions
Region%
United States40.92
Eurozone25.49
United Kingdom10.33
Japan6.59
Asia - Emerging2.44
Europe - ex Euro2.40
Stock Sector Weighting
Sector% of Equity
Industrials18.55
Utilities17.38
Healthcare11.24
Consumer Defensive
10.86
Technology8.04
Consumer Cyclical
6.76
Financial Services5.12
Communication Services4.35
Energy2.61
Basic Materials2.51
Real Estate0.73
Top 10 Holdings
HoldingSectorCountry% of Assets
Philip Morris International Inc Consumer DefensiveUnited States5.25
Enel SpA UtilitiesItaly5.24
Sanofi SA HealthcareFrance4.97
Oracle Corp TechnologyUnited States4.30
L3Harris Technologies Inc IndustrialsUnited States4.13
Exelon Corp UtilitiesUnited States3.47
Sempra Energy UtilitiesUnited States3.34
Atmos Energy Corp UtilitiesUnited States3.21
Unilever PLC Consumer DefensiveUnited Kingdom3.17
Wartsila Corp IndustrialsFinland2.80
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
2.07
Closing Price
All key information and documents must be reviewed before being able to Invest.