J O Hambro Capital Management Global Opportunities Fund Offshore GBP B SharesRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 0.2 | 13.5 | 7.7 | 4.9 | 4.3 |
![]() | +/-Cat | -10.4 | -4.5 | 17.0 | -7.8 | -5.3 |
![]() | +/-B’mrk | -12.0 | -6.1 | 15.4 | -10.3 | -8.0 |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 14/08/2024 | GBP 2.88 | |
Day Change | 0.84% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | IE00B89JT176 | |
Fund Size (Mil) 13/08/2024 | GBP 613.07 | |
Share Class Size (Mil) 13/08/2024 | GBP 2.11 | |
Max Initial Charge | - | |
Ongoing Charge 30/11/2023 | 1.57% |
Investment Objective: J O Hambro Capital Management Global Opportunities Fund Offshore GBP B Shares |
The investment objective of the Fund is to achieve long-term total return by investing in a concentrated portfolio of global equity securities. It is anticipated that the Fund’s portfolio will comprise fewer than 50 holdings. The investment policy of the Fund is to invest in a portfolio of global equity securities listed on any Recognised Market. The selection of equity securities will primarily be driven by a cashflow analysis from the perspective of a long-term business owner. At no time will less than 80% of the Fund’s total net assets be invested in such securities. The Fund has the facility to hold up to 20% of the total net assets in cash or near cash (such as treasury bills or commercial paper) should the Investment Manager feel it appropriate. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Ben Leyland 29/06/2012 | ||
Robert Lancastle 29/06/2012 | ||
Inception Date 29/06/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR EUR | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for J O Hambro Capital Management Global Opportunities Fund Offshore GBP B Shares | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.00 |
![]() | ![]() | 3.94 |
![]() | ![]() | 3.84 |
![]() | ![]() | 3.79 |
![]() | ![]() | 3.73 |
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J O Hambro Capital Management Global Opportunities Fund Offshore GBP B Shares |