Fact sheet: JOHCM Gbl Emrg Mkts Opps

Fund information

Fund name
JOHCM Global Emerging Markets Opportunities A GBP
Fund company manager
JO Hambro Capital Management
Fund type
SIB
Fund manager(s)
Paul Wimborne
since 30/06/2011
James Syme
since 30/06/2011
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

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

33.39 %

1 Year rank in sector

93/258

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 257.5 m

FE Risk score

138

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    20.65%
  • Korea
    20.42%
  • India
    17%
  • Taiwan
    16.31%
  • South Africa
    6.57%
  • Information Technology
    31.24%
  • Financials
    17.32%
  • Consumer Discretionary
    15.05%
  • Consumer Staples
    14.82%
  • Materials
    4.21%
  • Chinese Equities
    20.65%
  • South Korean Equities
    20.42%
  • Indian Equities
    17%
  • Taiwanese Equities
    16.31%
  • South African Equities
    6.57%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.07 %13.2 %33.39 %54.13 %75.36 %
Sector0.29 %9.09 %27.91 %15.62 %23.98 %
Rank within sector73 / 27771 / 26593 / 2585 / 21011 / 159
Quartile th2 nd2 nd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund29.42 %26.34 %-5.29 %6.57 %-1.43 %
Sector25.52 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector113 / 26340 / 23942 / 21140 / 19280 / 165
Quartile th2 nd1 st1 st1 st2 nd

Risk statistics

Alpha11.52
Beta1.05
Sharpe0.72
Volatility16.82
Tracking error9.06
Information ratio1.24
R-Squared0.7

Price movement

52 week high1.428
52 week low1.064
Current bid price0
Current offer price0
Current mid price1.415

Holdings by region

  • 20.65% China
  • 20.42% Korea
  • 17% India
  • 16.31% Taiwan
  • 6.57% South Africa
  • 5.62% Russia
  • 3.18% Mexico
  • 2.83% Brazil
  • 2.82% Money Market
  • 2.64% Africa ex S Africa

Holdings by sector

  • 31.24% Information Technology
  • 17.32% Financials
  • 15.05% Consumer Discretionary
  • 14.82% Consumer Staples
  • 4.21% Materials
  • 3.75% Energy
  • 3.75% Telecommunications
  • 3.1% Real Estate
  • 2.82% Money Market
  • 2.25% Utilities

Holdings by asset type

  • 20.65% Chinese Equities
  • 20.42% South Korean Equities
  • 17% Indian Equities
  • 16.31% Taiwanese Equities
  • 6.57% South African Equities
  • 5.62% Russian Equities
  • 3.18% Mexican Equities
  • 2.83% Brazilian Equities
  • 2.82% Money Market
  • 2.64% African Equity

Individual holdings

  • 9.58% SAMSUNG ELECTRONICS CO
  • 6.56% NASPERS
  • 4.14% SK HYNIX INC
  • 4% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.75% CHINA MOBILE LTD
  • 3.44% ALIBABA GROUP HLDG LTD
  • 3.35% HENGAN INTL GROUP CO LTD
  • 3.19% RELIANCE INDUSTRIES
  • 3.19% RELIANCE INDUSTRIES
  • 3.13% HON HAI PRECISION INDUSTRY