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

22.44 %

1 Year rank in sector

196/257

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 249.7 m

FE Risk score

144

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    21.32%
  • Korea
    20.85%
  • India
    18.11%
  • Taiwan
    14.87%
  • South Africa
    7.22%
  • Information Technology
    26.4%
  • Financials
    17.73%
  • Consumer Discretionary
    16.81%
  • Consumer Staples
    14.31%
  • Energy
    5.07%
  • Chinese Equities
    21.32%
  • South Korean Equities
    20.85%
  • Indian Equities
    18.11%
  • Taiwanese Equities
    14.87%
  • South African Equities
    7.22%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.39 %6.5 %22.44 %48.97 %63.2 %
Sector6.73 %12.57 %29.72 %25.88 %21.14 %
Rank within sector261 / 276255 / 272196 / 25719 / 20610 / 164
Quartile th4 th4 th4 th1 st1 st

Calendar performance

YTD-20182017201620152014
Fund0.34 %28.23 %26.34 %-4.41 %6.23 %
Sector4.19 %28.42 %10.7 %-14.35 %-1.42 %
Rank within sector273 / 276141 / 25738 / 23236 / 20642 / 188
Quartile th4 th3 rd1 st1 st1 st

Risk statistics

Alpha8.42
Beta1.07
Sharpe0.72
Volatility16.94
Tracking error9.35
Information ratio0.89
R-Squared0.69

Price movement

52 week high1.436
52 week low1.135
Current bid price0
Current offer price0
Current mid price1.392

Holdings by region

  • 21.32% China
  • 20.85% Korea
  • 18.11% India
  • 14.87% Taiwan
  • 7.22% South Africa
  • 5.14% Russia
  • 3.6% Money Market
  • 3.39% Mexico
  • 2.48% Africa ex S Africa
  • 1.99% Brazil

Holdings by sector

  • 26.4% Information Technology
  • 17.73% Financials
  • 16.81% Consumer Discretionary
  • 14.31% Consumer Staples
  • 5.07% Energy
  • 4.19% Telecommunications
  • 4.04% Materials
  • 3.6% Money Market
  • 3.08% Industrials
  • 2.76% Real Estate

Holdings by asset type

  • 21.32% Chinese Equities
  • 20.85% South Korean Equities
  • 18.11% Indian Equities
  • 14.87% Taiwanese Equities
  • 7.22% South African Equities
  • 5.14% Russian Equities
  • 3.6% Money Market
  • 3.39% Mexican Equities
  • 2.48% African Equity
  • 1.99% Brazilian Equities

Individual holdings

  • 9.45% SAMSUNG ELECTRONICS CO
  • 7.22% NASPERS
  • 4.19% CHINA MOBILE LTD
  • 3.67% HENGAN INTL GROUP CO LTD
  • 3.52% RELIANCE INDUSTRIES
  • 3.52% RELIANCE INDUSTRIES
  • 2.89% ICICI BANK
  • 2.83% SK HYNIX INC
  • 2.66% HON HAI PRECISION INDUSTRY
  • 2.48% RANDGOLD RESOURCES