J O Hambro Capital Management Global Opportunities Fund Offshore GBP X SharesRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 1.1 | 14.5 | 8.6 | 5.8 | 4.5 |
![]() | +/-Cat | -9.5 | -3.6 | 18.0 | -6.9 | -5.0 |
![]() | +/-B’mrk | -11.1 | -5.2 | 16.4 | -9.4 | -7.7 |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 14/08/2024 | GBP 2.29 | |
Day Change | 0.84% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | IE00BQVC9L01 | |
Fund Size (Mil) 14/08/2024 | GBP 618.33 | |
Share Class Size (Mil) 14/08/2024 | GBP 76.97 | |
Max Initial Charge | - | |
Ongoing Charge 30/11/2023 | 0.69% |
Investment Objective: J O Hambro Capital Management Global Opportunities Fund Offshore GBP X 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 01/10/2014 |
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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 X 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 X Shares |