J O Hambro Capital Management Global Emerging Markets Opportunities Fund Euro ARegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-11-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 6,4 | 10,2 | -10,3 | 3,4 | 10,1 | |
+/-Cat | -1,6 | 5,2 | 6,5 | -3,2 | -1,6 | |
+/-Idx | -1,4 | 4,5 | 2,5 | -3,0 | -2,3 | |
Categorie: Aandelen Emerging Markets | ||||||
Categorie Benchmark: Morningstar EM TME NR USD |
Kerngegevens | ||
Koers 06-12-2024 | EUR 1,71 | |
Rendement 1 Dag | 0,41% | |
Morningstar Categorie™ | Aandelen Emerging Markets | |
Vestigingsland | Ierland | |
ISIN | IE00B3ZBLW75 | |
Grootte Fonds (Mil) 06-12-2024 | GBP 215,03 | |
Grootte Fondsklasse (Mil) 06-12-2024 | EUR 16,46 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 11-09-2024 | 1,04% |
Morningstar Research |
Analyst Report | 29-01-2024 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... | |
Klik hier voor het analistenrapport |
Pijlers Morningstar | |
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Team | 24 |
Fondshuis | 24 |
Proces | 25 |
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. |
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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 fonds | Benchmark Morningstar |
MSCI EM NR EUR | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? J O Hambro Capital Management Global Emerging Markets Opportunities Fund Euro A | 31-10-2024 |
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Top 5 posities | Sector | % |
Taiwan Semiconductor Manufacturi... | Technologie | 9,72 |
Tencent Holdings Ltd | Communicatiediensten | 8,33 |
Meituan Class B | Cyclische Consumptiegoederen | 5,99 |
Trip.com Group Ltd | Cyclische Consumptiegoederen | 4,00 |
Itau Unibanco Holding SA Partici... | Financiële Dienstverlening | 2,91 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Euro A |