J O Hambro Capital Management Global Opportunities Fund Offshore GBP Hedged X SharesRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 3.7 | 13.0 | -5.0 | 11.0 | 1.4 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 15/07/2024 | GBP 1.29 | |
Day Change | 0.78% | |
Morningstar Category™ | Other Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | IE00BF29TX58 | |
Fund Size (Mil) 15/07/2024 | GBP 622.85 | |
Share Class Size (Mil) 15/07/2024 | GBP 4.17 | |
Max Initial Charge | - | |
Ongoing Charge 30/11/2023 | 0.69% |
Investment Objective: J O Hambro Capital Management Global Opportunities Fund Offshore GBP Hedged 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 12/12/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for J O Hambro Capital Management Global Opportunities Fund Offshore GBP Hedged X Shares | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 3.86 |
![]() | ![]() | 3.70 |
![]() | ![]() | 3.67 |
![]() | ![]() | 3.65 |
![]() | ![]() | 3.65 |
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J O Hambro Capital Management Global Opportunities Fund Offshore GBP Hedged X Shares |