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

26.86 %

1 Year rank in sector

112/257

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 257.5 m

FE Risk score

144

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    20.12%
  • Korea
    20.12%
  • India
    17.47%
  • Taiwan
    16.14%
  • South Africa
    6.91%
  • Information Technology
    29.16%
  • Financials
    16.47%
  • Consumer Discretionary
    15.98%
  • Consumer Staples
    15.33%
  • Money Market
    4.31%
  • Chinese Equities
    20.12%
  • South Korean Equities
    20.12%
  • Indian Equities
    17.47%
  • Taiwanese Equities
    16.14%
  • South African Equities
    6.91%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-2.49 %6.94 %26.86 %55.06 %64.33 %
Sector-1.05 %7.9 %23.67 %20 %17.02 %
Rank within sector257 / 278167 / 267112 / 2577 / 20810 / 162
Quartile th4 th3 rd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund25.48 %26.34 %-5.29 %6.57 %-1.43 %
Sector24.53 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector135 / 26140 / 23641 / 20940 / 19077 / 163
Quartile th3 rd1 st1 st1 st2 nd

Risk statistics

Alpha9.66
Beta1.06
Sharpe0.61
Volatility16.92
Tracking error9.17
Information ratio1.02
R-Squared0.7

Price movement

52 week high1.436
52 week low1.088
Current bid price0
Current offer price0
Current mid price1.372

Holdings by region

  • 20.12% China
  • 20.12% Korea
  • 17.47% India
  • 16.14% Taiwan
  • 6.91% South Africa
  • 5.34% Russia
  • 4.31% Money Market
  • 2.87% Mexico
  • 2.47% Brazil
  • 2.46% Africa ex S Africa

Holdings by sector

  • 29.16% Information Technology
  • 16.47% Financials
  • 15.98% Consumer Discretionary
  • 15.33% Consumer Staples
  • 4.31% Money Market
  • 4.13% Energy
  • 4.04% Materials
  • 3.98% Telecommunications
  • 2.87% Real Estate
  • 2.13% Utilities

Holdings by asset type

  • 20.12% Chinese Equities
  • 20.12% South Korean Equities
  • 17.47% Indian Equities
  • 16.14% Taiwanese Equities
  • 6.91% South African Equities
  • 5.34% Russian Equities
  • 4.31% Money Market
  • 2.87% Mexican Equities
  • 2.47% Brazilian Equities
  • 2.46% African Equity

Individual holdings

  • 9.79% SAMSUNG ELECTRONICS CO
  • 6.91% NASPERS
  • 3.98% CHINA MOBILE LTD
  • 3.71% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.62% RELIANCE INDUSTRIES
  • 3.62% RELIANCE INDUSTRIES
  • 3.33% HENGAN INTL GROUP CO LTD
  • 3.14% HON HAI PRECISION INDUSTRY
  • 2.97% SK HYNIX INC
  • 2.78% ICICI BANK