JOHCM Global Opportunities X Acc
Latest (Mid) Price:
GBP 1.01
Day Change:
-0.30%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.75 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 29,980,000.00 | Launch Date | 29/06/2012 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBP | ISA Eligible | No | Annual Management Charge (%) | 0.62 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000,000.00 | Total Expense Ratio (%) | 0.75 |
| ISIN | GB00BJ5JMF35 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.7500 (on 31/12/2020) |
Fund Objective
The Fund’s investment objective is to achieve capital growth over a 7 to 10 year period whilst generating income.
Fund Managers
Ben Leyland
Ben has been with JOHCM since April 2006, when he joined to work with John Wood on the UK Opportunities Strategy, latterly as a Fund Manager. He was previously at Schroder Investment Management as a Financial Analyst in their Pan-European equity research department. Ben is a CFA Charterholder and holds a MA (Hons) in History from the University of Cambridge. He was voted one of Financial News's '40 under 40' Rising Stars in Asset Management, 2015.
Robert Lancastle
Prior to joining JOHCM, Robert worked for Orbis Investment Advisory as an equity analyst for the Orbis Global Equity Strategy, focused on the retail, media, technology, oil & gas and insurance sectors. Previously, Robert worked as a Maths and Physics Teacher at Wellington College. Robert holds a BEng and MEng from Cambridge University and is a CFA Charterholder.
Asset Breakdown
| Name | Weight |
|---|---|
| Chinese Equities | 1.00% |
| Dutch Equities | 0.00% |
| Finnish Equities | 3.00% |
| French Equities | 10.00% |
| German Equities | 4.00% |
| Indian Equities | 2.00% |
| Italian Equities | 5.00% |
| Japanese Equities | 7.00% |
| Money Market | 8.00% |
| Portuguese Equities | 2.00% |
| Swiss Equities | 2.00% |
| UK Equities | 11.00% |
| US Equities | 39.00% |
Region Breakdown
| Name | Weight |
|---|---|
| China | 1.00% |
| Finland | 3.00% |
| France | 10.00% |
| Germany | 4.00% |
| India | 2.00% |
| Italy | 5.00% |
| Japan | 7.00% |
| Money Market | 8.00% |
| Netherlands | 0.00% |
| Portugal | 2.00% |
| Switzerland | 2.00% |
| UK | 11.00% |
| USA | 39.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 5.00% |
| Consumer Discretionary | 8.00% |
| Consumer Staples | 14.00% |
| Energy | 2.00% |
| Financials | 4.00% |
| Health Care | 8.00% |
| Industrials | 19.00% |
| Information Technology | 8.00% |
| Materials | 2.00% |
| Money Market | 8.00% |
| Real Estate | 0.00% |
| Utilities | 16.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ENEL SPA | 5.00% |
| PHILIP MORRIS INTERNATIONAL IN | 5.00% |
| ORACLE CORP | 4.00% |
| SANOFI | 4.00% |
| ATMOS ENERGY CORP | 3.00% |
| EXELON CORP | 3.00% |
| L3HARRIS TECHNOLOGIES INC | 3.00% |
| SEMPRA ENERGY | 3.00% |
| UNILEVER PLC | 3.00% |
| ITC Ltd | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
