Morningstar Fund Report  | 17/04/2025Print

JOHCM Global Select A EUR Inc

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
JOHCM Global Select A EUR Inc
Fund26.6-23.95.120.8-12.9
+/-Cat12.0-5.8-10.95.6-6.3
+/-B’mrk8.5-4.9-17.2-3.2-4.3
 
Category: Global Large-Cap Growth Equity
Category Benchmark: Morningstar Gbl Growth TME ...
Key Stats
NAV
16/04/2025		 EUR 3.97
Day Change 0.41%
Morningstar Category™ Global Large-Cap Growth Equity
ISIN IE00B3DBRP41
Fund Size (Mil)
16/04/2025		 USD 919.04
Share Class Size (Mil)
16/04/2025		 EUR 45.54
Max Initial Charge -
Ongoing Charge
07/03/2025		  0.78%
Investment Objective: JOHCM Global Select A EUR Inc
The investment objective of the Fund is to achieve long-term total return from investing in a concentrated portfolio of global securities. The investment policy of the Fund is to invest in a portfolio of global equity securities listed on any Recognised Market. Under normal market environments it is the intention to be near-fully invested, and at no time will less than 80% of the Fund’s total net assets be invested in such securities. The benchmark of the Fund will be the Index but the Fund will be managed on an ‘unconstrained basis’ with no restrictions in terms of regional or sector allocation versus this benchmark.
Returns
Trailing Returns (GBP)16/04/2025
YTD-16.62
3 Years Annualised-1.43
5 Years Annualised6.36
10 Years Annualised6.27
12 Month Yield 0.10
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Christopher Lees
30/09/2008
Nudgem Richyal
31/08/2009
Inception Date
30/09/2008

Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR USDMorningstar Gbl Growth TME NR USD
Portfolio Profile for  JOHCM Global Select A EUR Inc31/03/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.040.0096.04
Bond0.000.000.00
Property0.000.000.00
Cash3.960.003.96
Other0.000.000.00
Top 5 Regions%
United States53.60
Eurozone13.36
Asia - Emerging9.07
Japan7.80
Asia - Developed5.96
Top 5 Sectors%
Technology28.41
Financial Services26.98
Consumer Cyclical12.50
Healthcare10.79
Communication Services8.75
Top 5 HoldingsSector%
NVIDIA CorpTechnologyTechnology3.66
Alphabet Inc Class ACommunication ServicesCommunication Services3.16
SAP SETechnologyTechnology3.13
Trip.com Group LtdConsumer CyclicalConsumer Cyclical3.06
Amazon.com IncConsumer CyclicalConsumer Cyclical3.02
Increase Decrease New since last portfolio
JOHCM Global Select A EUR Inc
Growth Of 1000 (GBP) 31/03/2025
Fund:  JOHCM Global Select A EUR Inc
Category:  Global Large-Cap Growth Equity
Category Index:  Morningstar Gbl Growth TME NR USD
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return-1.6419.6127.6726.56-23.895.1320.77-12.90
+/- Category3.11-4.623.9712.00-5.82-10.895.58-6.33
+/- Category Index---8.50-4.92-17.18-3.18-4.30
% Rank in Category113927582942397
Trailing Returns (GBP)16/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day0.41   0.420.38
1 Week5.22   2.600.23
1 Month-6.43   -1.32-0.25
3 Months-19.61   -7.54-4.98
6 Months-12.49   -4.24-5.25
YTD-16.62   -6.38-4.37
1 Year-7.54   -3.40-7.94
3 Years Annualised-1.43   -4.96-8.13
5 Years Annualised6.36   -1.98-4.41
10 Years Annualised6.27   -2.13-3.99
 
Category: Global Large-Cap Growth Equity
Category Index: Morningstar Gbl Growth TME NR USD
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
2025-12.90---
202413.170.50-2.799.24
2023-0.87-1.140.656.58
2022-10.81-12.95-1.06-0.92
20214.847.323.089.13
2020-9.2022.135.529.11
 
 
 
Morningstar Rating™(Relative to Category)31/03/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearLowAverage1 star
5-YearBelow AverageAverage2 star
10-YearBelow AverageAverage2 star
OverallBelow AverageAverage2 star
 
Category :  Global Large-Cap Growth EquityClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev14.64 %
3-Yr Mean Return-0.87 %
 
3-Yr Sharpe Ratio-0.34
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar Gbl Growth TME NR USD  Morningstar Gbl Growth TME NR USD
3-Yr Beta0.850.85
3-Yr Alpha-8.08-8.08
 
Investment Style Details31/03/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 50123-
Market Capitalisation% of Equity
Giant40.12
Large30.22
Medium16.03
Small13.63
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings22.871.02
Price/Book3.450.74
Price/Sales0.730.20
Price/Cash Flow13.400.86
Dividend-Yield Factor0.860.70
 
Long-Term Projected Earnings Growth12.441.15
Historical Earnings Growth8.530.64
Sales Growth22.322.38
Cash-Flow Growth42.643.53
Book-Value Growth10.560.92
 
Category: Global Large-Cap Growth Equity
Asset Allocation31/03/2025
Asset Allocation
 % Long% Short% Net Assets
Stock96.040.0096.04
Bond0.000.000.00
Property0.000.000.00
Cash3.960.003.96
Other0.000.000.00
World Regions31/03/2025
 % of EquityRelative to Category
United States53.600.81
Canada4.582.42
Latin America3.132.78
United Kingdom0.000.00
Eurozone13.361.24
Europe - ex Euro2.500.48
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan7.802.46
Australasia0.000.00
Asia - Developed5.961.61
Asia - Emerging9.073.14
 
Category: Global Large-Cap Growth Equity
Sector Weightings31/03/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials4.581.60
Consumer CyclicalConsumer Cyclical12.501.04
Financial ServicesFinancial Services26.981.80
HealthcareHealthcare10.790.78
Communication ServicesCommunication Services8.751.06
IndustrialsIndustrials7.990.71
TechnologyTechnology28.410.96
 
Category: Global Large-Cap Growth Equity
Top 10 Holdings31/03/2025
 Portfolio NEW
Total Number of Equity Holdings36
Total Number of Bond Holdings0
Assets in Top 10 Holdings30.84
NameSectorCountry% of Assets
NVIDIA Corp311United States3.66
Alphabet Inc Class A308United States3.16
SAP SE311Germany3.13
Trip.com Group Ltd102China3.06
Amazon.com Inc102United States3.02
S&P Global Inc103United States3.02
MercadoLibre Inc102Brazil3.01
Intercontinental Exchange Inc103United States2.95
Grab Holdings Ltd Class A311Malaysia2.92
Sea Ltd ADR102Singapore2.92
 
Increase Decrease New since last portfolio
Category: Global Large-Cap Growth Equity
 
Management
Name of CompanyJOHCM Funds (Ireland) Limited
Phone-
Website -
AddressRiverside One Sir John Rogerson’s Quay
 Dublin 2   -
 Ireland
DomicileIreland
Legal StructureOpen Ended Investment Company
UCITSYes
Inception Date30/09/2008
Fund Advisor(s)
J O Hambro Capital Management Limited
Fund ManagerChristopher Lees
Manager Start Date30/09/2008
Career Start Year1991
Education
University of London, B.S.
 
Biography
Christopher Lees is Senior Fund Manager for the Global Select and International Select Equity Strategies. Prior to joining JOHCM, Christopher spent more than 19 years at Baring Asset Management, most recently as Head of the firm’s Global Sector Teams. In addition to this role, Christopher was Baring’s Lead Global High Alpha Manager and Lead Manager for the strong performing EAFE portfolios. Prior to 2002, he held positions as Senior Portfolio Manager (US Equity team) in Boston and as an Analyst in the UK Stock Selection as well as the firm’s Global Asset Allocation teams. Christopher is a CFA Charterholder and holds a BSc (Hons) in Geography from University of London. He has lived and worked in the USA, Europe and Asia.
Fund ManagerNudgem Richyal
Manager Start Date31/08/2009
Education
University of Manchester, B.S.
 
Biography
Nudgem Richyal is a Senior Fund Manager working closely with Christopher Lees, Senior Fund Manager; in the management of JOHCM's Global Select and International Select Equity Strategies.  Additionally, Nudgem is the Senior Fund Manager for the Global Sharia Compliant Equity Strategy. Prior to joining JOHCM, Nudgem was an Investment Director within the Global Equity Group of Baring Asset Management (working closely with Christopher since July 2001) and Investment Manager of one of the largest Latin American funds in London. Further responsibilities included the construction of a soft commodities portfolio and the development of global sector strategies. He previously worked at Hill Samuel Asset Management in London. Nudgem is a CFA Charterholder and holds a first class BSc (Hons) in Chemistry from the University of Manchester.
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge0.75%
Ongoing Charge0.78%
Purchase Details
Minimum Investments
Initial1000  GBP
Additional-
Savings-
Tax Free Savings Schemes
ISAsYes