Fact sheet: JOHCM Emerging Markets

Fund information
Fund name
JOHCM Emerging Markets A GBP
Fund manager company
JO Hambro Capital Management
Fund type
OEIC
Fund managers
  • Dr Ivo Kovachevsince 26/04/2010
  • Emery Brewersince 26/04/2010
Fund objective
To generate long-term capital growth through active management of a portfolio of equities listed on emerging stock markets.
Benchmark
  • MSCI Emerging Markets Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
29.2%
1 Year rank in sector
8/258
Sector
FO Equity - Emerging Markets
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.4%
Fund size
£27m (£19m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
132
Top in this sector
Fund name1 Year
Charlemagne Magna New Frontrs45.7%
GAM Star Nth of Sth EM Eq38.9%
HSBC GIFEconScaleIxGEMEq37.1%
Templeton BRIC35.8%
Jul Baer Mltistck Emerg Eq31.9%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • China21.4%
    Korea13.4%
    Taiwan10.3%
    Brazil9.6%
    India8.2%
  • Financials23%
    Information Technology20.9%
    Consumer Discretionary14.8%
    Materials9.2%
    Energy6.8%
  • Chinese Equities21.4%
    South Korean Equities13.4%
    Taiwanese Equities10.3%
    Brazilian Equities9.6%
    Indian Equities8.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-7.5%0.7%24%29.2%23.2%36%
Sector-4.6%-1.8%7.9%6.8%-7.8%1.5%
Rank within sector228 / 26371 / 26611 / 2638 / 25813 / 20914 / 160
Quartile4th2nd1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund31.3%-8.6%3.8%3.3%10.1%
Sector9.9%-14.3%-1.4%-0.7%14.2%
Rank within sector7 / 25866 / 24173 / 21543 / 189145 / 161
Quartile1st2nd2nd1st4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
11.26
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.96
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.37
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
15.49
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
8.44
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
1.3
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.7
Price movement
52 week high1.22
52 week low0.77
Current bid price-
Current offer price-
Current mid price1.11
Region
1China21.36%
2Korea13.43%
3Taiwan10.33%
4Brazil9.56%
5India8.22%
6Russia5.88%
7Indonesia4.62%
8Mexico4.62%
9South Africa3.59%
Industry sector
1Financials23.03%
2Information Technology20.86%
3Consumer Discretionary14.76%
4Materials9.19%
5Energy6.82%
6Consumer Staples6.58%
7Industrials5.95%
8Telecommunications5.64%
9Health Care2.76%
Asset type
1Chinese Equities21.36%
2South Korean Equities13.43%
3Taiwanese Equities10.33%
4Brazilian Equities9.56%
5Indian Equities8.22%
6Russian Equities5.88%
7Indonesian Equities4.62%
8Mexican Equities4.62%
9South African Equities3.59%
Individual holdings
1SAMSUNG ELECTRONICS CO3.81%
2TAIWAN SEMICONDUCTOR MANUFACTURING3.43%
3TENCENT HLDGS LTD2.79%
4INDUSTRIAL & COM BK CHNA2.27%
5ALIBABA GROUP HLDG LTD2.12%
6TELEFONICA BRASIL SA1.94%
7TELEKOMUNIKASI INDONESIA(PERSERO)1.93%
8SBERBANK OF RUSSIA1.91%
9X5 RETAIL GROUP N.V1.87%
Management
Fund manager group
JO Hambro Capital Management
Fund manager company
JO Hambro Capital Management
Fund type
OEIC
Fund objective
To generate long-term capital growth through active management of a portfolio of equities listed on emerging stock markets.
Benchmark
  • MSCI Emerging Markets Index
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Dr Ivo Kovachev26/04/2010Dr Ivo Kovachev is Senior Fund Manager of the JOHCM Emerging Markets Fund. Prior to joining JOHCM, Ivo worked at Kinsale Capital Management where he was Chief Investment Officer. Prior to this role, he spent ten years at Driehaus Capital Management, most recently as Fund Manager for the top performing* Driehaus European Opportunity Fund. Together with Emery Brewer, Ivo co-managed the Driehaus International Discovery Fund. He also contributed to the Emerging Markets Growth investment process for many years. Prior to this, Ivo worked on and then managed the Driehaus East Europe Fund. Ivo holds a MEng in Management Information Systems from the Prague School of Economics, MSc in Technology and Innovation Management from the University of Sussex. In addition, he holds a PhD in Industrial and Development Policy. Ivo is also a Fulbright Scholar, having attended the Thunderbird School of Global Management in Arizona (USA).
Emery Brewer26/04/2010Emery Brewer is the lead Senior Fund Manager of the JOHCM Emerging Markets Fund. He has over 15 years experience in Emerging Markets equity fund management, gained while working at Driehaus Capital Management. In December 1997, Emery founded the Driehaus Capital Management Emerging Markets Growth Fund which he managed for ten years until he left Driehaus in December 2007. In 1998, he founded the Driehaus International Discovery Fund which he co-managed with Dr. Ivo Kovachev until April 2005. Prior to this, he was an analyst and manager for the Driehaus East Europe Fund. Emery has a BSc in Economics from the University of Utah and a MBA from the University of Rochester.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Distributor Status, IA Recognised, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, Denmark, Spain, Estonia, Finland, France, United Kingdom, Ireland, Lithuania, Luxembourg, Netherlands, Norway, Offshore, Singapore, Sweden
JOHCM Emerging Markets A EUR
Initial charge5%
Annual charge0.9%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.4%
Total expense ratio (TER)1.4%
Bid price-
Offer price-
Mid price1.315
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeISD2
JOHCM Emerging Markets A EUR GBP
Initial charge5%
Annual charge0.9%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.4%
Total expense ratio (TER)1.4%
Bid price-
Offer price-
Mid price0.968
CurrencyGBP
Price updated18/06/2015
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKRTV
JOHCM Emerging Markets A GBP
Initial charge5%
Annual charge0.9%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.4%
Total expense ratio (TER)1.4%
Bid price-
Offer price-
Mid price1.112
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeISD0
JOHCM Emerging Markets A USD
Initial charge5%
Annual charge0.9%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.4%
Total expense ratio (TER)1.4%
Bid price-
Offer price-
Mid price1.219
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJ4E1
JOHCM Emerging Markets A USD GBP
Initial charge5%
Annual charge0.9%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.4%
Total expense ratio (TER)1.4%
Bid price-
Offer price-
Mid price0.822
CurrencyGBP
Price updated18/06/2015
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKRTQ
JOHCM Emerging Markets B EUR
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)2%
Total expense ratio (TER)2%
Bid price-
Offer price-
Mid price1.296
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeISD1
JOHCM Emerging Markets B EUR GBP
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2%
Total expense ratio (TER)2%
Bid price-
Offer price-
Mid price0.932
CurrencyGBP
Price updated18/06/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKRTU
JOHCM Emerging Markets B GBP
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)2%
Total expense ratio (TER)2%
Bid price-
Offer price-
Mid price1.237
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeISC9
JOHCM Emerging Markets B USD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)2%
Total expense ratio (TER)2%
Bid price-
Offer price-
Mid price1.222
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJ4E2
JOHCM Emerging Markets B USD GBP
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2%
Total expense ratio (TER)2%
Bid price-
Offer price-
Mid price0.826
CurrencyGBP
Price updated18/06/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKRTP
JOHCM Emerging Markets Y Inc
Initial charge5%
Annual charge0.8%
Min single investment£50,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)1.3%
Bid price-
Offer price-
Mid price1.207
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJRQK
Data provided by

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