Fact sheet: JOHCM Gbl Emrg Mkts Opps

Fund information
Fund name
JOHCM Global Emerging Markets Opportunities A GBP
Fund manager company
JO Hambro Capital Management
Fund type
OEIC
Fund managers
  • James Symesince 29/06/2011
  • Paul Wimbornesince 29/06/2011
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
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
21.6%
1 Year rank in sector
33/258
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.
1.02%
Fund size
£239m (£135m 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%
    Korea19.5%
    Taiwan18.4%
    India17.6%
    South Africa6.8%
  • Information Technology32%
    Consumer Discretionary17.1%
    Financials14.6%
    Consumer Staples11.2%
    Materials6.7%
  • Chinese Equities21.4%
    South Korean Equities19.5%
    Taiwanese Equities18.4%
    Indian Equities17.6%
    South African Equities6.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-7.3%-0.5%22.7%21.6%24.4%30.2%
Sector-4.6%-1.8%7.9%6.8%-7.8%1.5%
Rank within sector221 / 26391 / 26616 / 26333 / 25810 / 20922 / 160
Quartile4th2nd1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund23.9%-4.4%6.2%2.1%5.3%
Sector9.9%-14.3%-1.4%-0.7%14.2%
Rank within sector31 / 25833 / 24152 / 21555 / 189156 / 161
Quartile1st1st1st2nd4th
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.
12.47
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.
1.05
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.
0.39
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%.
16.79
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.
8.84
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.
1.35
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.
0.71
Price movement
52 week high1.2
52 week low0.77
Current bid price-
Current offer price-
Current mid price1.09
Region
1China21.43%
2Korea19.53%
3Taiwan18.42%
4India17.55%
5South Africa6.84%
6Money Market3.81%
7Brazil3.67%
8Russia2.7%
9Africa ex S Africa2.66%
Industry sector
1Information Technology31.97%
2Consumer Discretionary17.08%
3Financials14.62%
4Consumer Staples11.17%
5Materials6.67%
6Telecommunications4.21%
7Money Market3.81%
8Energy3.79%
9Real Estate3.49%
Asset type
1Chinese Equities21.43%
2South Korean Equities19.53%
3Taiwanese Equities18.42%
4Indian Equities17.55%
5South African Equities6.84%
6Money Market3.81%
7Brazilian Equities3.67%
8Russian Equities2.7%
9African Equity2.66%
Individual holdings
1SAMSUNG ELECTRONICS CO7.94%
2NASPERS6.84%
3TAIWAN SEMICONDUCTOR MANUFACTURING4.96%
4CHINA MOBILE LTD4.21%
5HON HAI PRECISION INDUSTRY3.89%
6BRF SA3.67%
7ALIBABA GROUP HLDG LTD3.41%
8SK HYNIX INC3.24%
9ICICI BANK3.12%
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
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
James Syme29/06/2011James Syme is Senior Fund Manager for the JOHCM Global Emerging Markets Opportunities strategy. Prior to joining JOHCM, James spent five years at Baring Asset Management (Baring) as the Head of Global Emerging Market Equities. At Baring, he and his colleague Paul Wimborne managed the Baring Global Emerging Markets Fund and thirteen other funds and segregated mandates. During this time, peak AUM for their mandates was over $4bn. James previously worked at SG Asset Management for seven years as a portfolio manager and as Head of Global Emerging Markets. Prior to 1997, James was a portfolio manager at Henderson Investors and an analyst at H Clarkson. James is a CFA charterholder and holds a BA (Hons) in Geography from the University of Cambridge. He has 19 years' industry experienceJoined JOHCM in May 2011.
Paul Wimborne29/06/2011Paul Wimborne is Fund Manager for the JOHCM Global Emerging Markets Opportunities strategy. Prior to joining JOHCM, Paul spent over four years at Baring Asset Management (Baring) as an investment manager in the Global Emerging Markets team led by James Syme. At Baring, Paul was lead or deputy manager for 14 emerging markets mandates with a peak AUM of over $4bn. He previously worked at Insight Investment for three years as a fund manager in the Emerging Markets & Asia team and for five years in the Emerging Markets team at Rothschild Asset Management. Paul holds a BSc (Hons) in Management and Chemical Sciences from UMIST and is an affiliate member of the CFA.He has 15 years' industry experienceJoined JOHCM in April 2011.
Compliance
Transparent for Austrian Tax, IA Recognised, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Norway, Offshore, Singapore, Sweden
JOHCM Global Emerging Markets Opportunities A EUR
Initial charge5%
Annual charge0.9%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.02%
Total expense ratio (TER)1.02%
Bid price-
Offer price-
Mid price1.204
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code04D9
JOHCM Global Emerging Markets Opportunities A EUR GBP
Initial charge5%
Annual charge0.9%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.02%
Total expense ratio (TER)1.02%
Bid price-
Offer price-
Mid price0.893
CurrencyGBP
Price updated18/06/2015
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKRTI
JOHCM Global Emerging Markets Opportunities A GBP
Initial charge5%
Annual charge0.9%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.02%
Total expense ratio (TER)1.02%
Bid price-
Offer price-
Mid price1.087
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code04D7
JOHCM Global Emerging Markets Opportunities A USD
Initial charge5%
Annual charge0.9%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.02%
Total expense ratio (TER)1.02%
Bid price-
Offer price-
Mid price0.886
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code04D8
JOHCM Global Emerging Markets Opportunities A USD GBP
Initial charge5%
Annual charge0.9%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.02%
Total expense ratio (TER)1.02%
Bid price-
Offer price-
Mid price0.619
CurrencyGBP
Price updated18/06/2015
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKRTO
JOHCM Global Emerging Markets Opportunities B EUR
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.6%
Total expense ratio (TER)1.6%
Bid price-
Offer price-
Mid price1.187
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code04DC
JOHCM Global Emerging Markets Opportunities B EUR GBP
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.6%
Total expense ratio (TER)1.6%
Bid price-
Offer price-
Mid price0.888
CurrencyGBP
Price updated18/06/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKRTS
JOHCM Global Emerging Markets Opportunities B GBP
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.63%
Total expense ratio (TER)1.63%
Bid price-
Offer price-
Mid price1.105
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code04DA
JOHCM Global Emerging Markets Opportunities B USD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.6%
Total expense ratio (TER)1.6%
Bid price-
Offer price-
Mid price1.15
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMZDL
JOHCM Global Emerging Markets Opportunities Y GBP
Initial charge5%
Annual charge0.75%
Min single investment£50,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)0.85%
Bid price-
Offer price-
Mid price1.316
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMQBA
JOHCM Global Emerging Markets Opportunities Y USD
Initial charge5%
Annual charge0.75%
Min single investment£50,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)0.85%
Bid price-
Offer price-
Mid price1.086
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMQBB
JOHCM Global Emerging Markets Opportunities Z AUD GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.712
CurrencyGBP
Price updated18/06/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKRTY
JOHCM Global Emerging Markets Opportunities Z CAD GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.654
CurrencyGBP
Price updated18/06/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKRUI
Data provided by

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