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
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

Quick stats

1 Year return

19.25 %

1 Year rank in sector

153/274

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 239.3 m

FE Risk score

135

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    20.93%
  • Korea
    19.14%
  • India
    17.53%
  • Taiwan
    16.49%
  • South Africa
    6.83%
  • Information Technology
    30.89%
  • Financials
    17.62%
  • Consumer Discretionary
    14.89%
  • Consumer Staples
    14.74%
  • Materials
    4.25%
  • Chinese Equities
    20.93%
  • South Korean Equities
    19.14%
  • Indian Equities
    17.53%
  • Taiwanese Equities
    16.49%
  • South African Equities
    6.83%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.22 %8.34 %19.25 %48.11 %64.11 %
Sector3.28 %12.09 %21.04 %8.45 %19.92 %
Rank within sector249 / 293180 / 281153 / 2746 / 22913 / 172
Quartile th4 th3 rd3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund22.37 %26.34 %-5.29 %6.57 %-1.43 %
Sector23.36 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector151 / 28039 / 25944 / 23447 / 21193 / 182
Quartile th3 rd1 st1 st1 st3 rd

Risk statistics

Alpha12.68
Beta1.04
Sharpe0.64
Volatility16.74
Tracking error8.78
Information ratio1.4
R-Squared0.72

Price movement

52 week high1.374
52 week low1.064
Current bid price0
Current offer price0
Current mid price1.338

Holdings by region

  • 20.93% China
  • 19.14% Korea
  • 17.53% India
  • 16.49% Taiwan
  • 6.83% South Africa
  • 5.47% Russia
  • 3.34% Mexico
  • 2.9% Money Market
  • 2.73% Africa ex S Africa
  • 2.63% Brazil

Holdings by sector

  • 30.89% Information Technology
  • 17.62% Financials
  • 14.89% Consumer Discretionary
  • 14.74% Consumer Staples
  • 4.25% Materials
  • 3.91% Telecommunications
  • 3.88% Energy
  • 3.26% Real Estate
  • 2.9% Money Market
  • 1.99% Utilities

Holdings by asset type

  • 20.93% Chinese Equities
  • 19.14% South Korean Equities
  • 17.53% Indian Equities
  • 16.49% Taiwanese Equities
  • 6.83% South African Equities
  • 5.47% Russian Equities
  • 3.34% Mexican Equities
  • 2.9% Money Market
  • 2.73% African Equity
  • 2.63% Brazilian Equities

Individual holdings

  • 8.93% SAMSUNG ELECTRONICS CO
  • 6.83% NASPERS
  • 3.95% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.91% CHINA MOBILE LTD
  • 3.9% ALIBABA GROUP HLDG LTD
  • 3.5% HON HAI PRECISION INDUSTRY
  • 3.47% SK HYNIX INC
  • 3.31% RELIANCE INDUSTRIES
  • 3.31% RELIANCE INDUSTRIES
  • 3.03% ICICI BANK