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
Paul Wimborne
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

Quick stats

1 Year return

26.62 %

1 Year rank in sector

55/273

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 221.0 m

FE Risk score

137

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Korea
    21.28%
  • China
    19.95%
  • India
    18.94%
  • Taiwan
    16.8%
  • South Africa
    6.54%
  • Information Technology
    32.41%
  • Financials
    17.8%
  • Consumer Staples
    14.82%
  • Consumer Discretionary
    14.75%
  • Energy
    4.24%
  • South Korean Equities
    21.28%
  • Chinese Equities
    19.95%
  • Indian Equities
    18.94%
  • Taiwanese Equities
    16.8%
  • South African Equities
    6.54%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.23 %16.37 %26.46 %48.56 %77.21 %
Sector3.7 %14.58 %20.19 %4.29 %25.32 %
Rank within sector205 / 285119 / 27955 / 2737 / 2256 / 172
Quartile th3 rd2 nd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund21.55 %26.34 %-5.29 %6.57 %-1.43 %
Sector19.51 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector122 / 27937 / 26041 / 23545 / 20995 / 184
Quartile th2 nd1 st1 st1 st3 rd

Risk statistics

Alpha12.95
Beta1.04
Sharpe0.6
Volatility16.66
Tracking error8.76
Information ratio1.43
R-Squared0.72

Price movement

52 week high1.336
52 week low1.049
Current bid price0
Current offer price0
Current mid price1.329

Holdings by region

  • 21.28% Korea
  • 19.95% China
  • 18.94% India
  • 16.8% Taiwan
  • 6.54% South Africa
  • 4.91% Russia
  • 3.11% Mexico
  • 2.61% Africa ex S Africa
  • 2.47% Brazil
  • 1.52% Money Market

Holdings by sector

  • 32.41% Information Technology
  • 17.8% Financials
  • 14.82% Consumer Staples
  • 14.75% Consumer Discretionary
  • 4.24% Energy
  • 4.01% Materials
  • 3.39% Telecommunications
  • 3.06% Real Estate
  • 1.99% Utilities
  • 1.62% Industrials

Holdings by asset type

  • 21.28% South Korean Equities
  • 19.95% Chinese Equities
  • 18.94% Indian Equities
  • 16.8% Taiwanese Equities
  • 6.54% South African Equities
  • 4.91% Russian Equities
  • 3.11% Mexican Equities
  • 2.61% African Equity
  • 2.47% Brazilian Equities
  • 1.52% Money Market

Individual holdings

  • 9.76% SAMSUNG ELECTRONICS CO
  • 6.54% NASPERS
  • 4.08% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.76% HON HAI PRECISION INDUSTRY
  • 3.65% SK HYNIX INC
  • 3.59% RELIANCE INDUSTRIES
  • 3.59% RELIANCE INDUSTRIES
  • 3.46% ALIBABA GROUP HLDG LTD
  • 3.39% CHINA MOBILE LTD
  • 3.22% ICICI BANK