J O Hambro Capital Management Global Emerging Markets Opportunities Fund Euro A

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Hoe heeft dit fonds gepresteerd?31-03-2024
Ontwikkeling van EUR 1000 (EUR) Uitgebreide Grafiek
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Euro A
Fonds6,410,2-10,33,44,8
+/-Cat-1,65,26,5-3,20,0
+/-Idx-1,44,52,5-3,00,1
 
Kerngegevens
Koers
12-04-2024
 EUR 1,63
Rendement 1 Dag 0,12%
Morningstar Categorie™ Aandelen Emerging Markets
Vestigingsland Ierland
ISIN IE00B3ZBLW75
Grootte Fonds (Mil)
12-04-2024
 GBP 205,12
Grootte Fondsklasse (Mil)
12-04-2024
 EUR 17,32
Aankoopkosten (Max) 5,00%
Lopende Kosten Factor
30-11-2023
  1,07%
Morningstar Research
Analyst Report29-01-2024
Lena Tsymbaluk, Associate Director
Morningstar, Inc

JOHCM Global Emerging Markets Opportunities benefits from experienced managers and an established process. The Process Pillar rating has been upgraded to High from Above Average, reflecting the differentiated top-down approach, which has added...

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Pijlers Morningstar
Team24
Fondshuis24
Proces25
Rendement
Kosten
Beleggingsdoelstelling: J O Hambro Capital Management Global Emerging Markets Opportunities Fund Euro A
The investment objective of the Fund is to achieve long-term capital appreciation through investment, both direct and indirect, in a diversified portfolio of emerging market equity securities. The investment policy of the Fund is to invest in a portfolio of equity securities of companies either listed or domiciled or exercising the majority of their economic activities in Emerging Markets around the world. The Investment Manager believes that in Emerging Markets, macroeconomic developments (normally at the country level), are key drivers of investment performance. In addition, the Investment Manager believes that the growth opportunity is at the heart of the Emerging Market investment story and that attractive valuations are an important driver of the success of investing in Emerging Markets.
Returns
Rendementen %12-04-2024
YTD7,03
3 Jaar geannualiseerd0,78
5 Jaar geannualiseerd3,59
10 Jaar geannualiseerd6,70
Dividendrendement 12M 0,00
Dividendfrequentie Jaarlijks
Management
Naam manager
Aanvangsdatum
Paul Wimborne
30-06-2011
Ada Chan
30-06-2011
Click here to see others
Oprichtingsdatum
30-06-2011
Advertentie
Categorie Benchmark
Benchmark van het fondsBenchmark Morningstar
MSCI EM NR EURMorningstar EM TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNiet specifiek
ComponentNiet specifiek
OverigNiet specifiek
Primary Objective
Behoudnee
Groeija
Inkomenja
Hedgingnee
Overigja
Waar belegt het fonds in?  J O Hambro Capital Management Global Emerging Markets Opportunities Fund Euro A31-03-2024
Morningstar Style Box®
Stijl aandelen
Assetverdeling
  % Long% Short% Netto
Positie
Aandelen98,790,0098,79
Obligaties0,000,000,00
Kas/geldmarkt1,210,001,21
Overig0,000,000,00
Top 5 regio's%
Azië - Emerging48,17
Latijns Amerika22,45
Azië - Ontwikkeld19,43
Midden-Oosten4,44
Afrika3,04
Top 5 sectoren%
Financiële Dienstverlening27,41
Technologie15,80
Cyclische Consumptiegoederen11,98
Defensieve Consumptiegoederen9,48
Grondstoffen8,00
Top 5 positiesSector%
Taiwan Semiconductor Manufacturi... TechnologieTechnologie8,83
Tencent Holdings LtdCommunicatiedienstenCommunicatiediensten6,27
Larsen & Toubro LtdIndustrieIndustrie4,95
Itau Unibanco Holding SA Partici... Financiële DienstverleningFinanciële Dienstverlening3,65
Cemex SAB de CV ADRGrondstoffenGrondstoffen3,46
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Euro A

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