JOHCM Global Opportunities Fund X GBP IncRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 1.9 | 14.7 | 8.8 | 5.5 | 4.0 |
![]() | +/-Cat | -8.7 | -3.4 | 18.1 | -7.2 | -5.8 |
![]() | +/-B’mrk | -10.3 | -5.0 | 16.5 | -9.7 | -8.2 |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 15/07/2024 | GBP 1.31 | |
Day Change | 0.54% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB00BJ5JMG42 | |
Fund Size (Mil) 31/05/2024 | GBP 54.21 | |
Share Class Size (Mil) 15/07/2024 | GBP 15.47 | |
Max Initial Charge | - | |
Ongoing Charge 08/02/2024 | 0.75% |
Investment Objective: JOHCM Global Opportunities Fund X GBP Inc |
The Sub-fund’s investment objective is to achieve capital growth over a rolling seven to ten year period whilst generating income. The Sub-fund seeks to take advantage of specific opportunities in global equity markets by investing at least 80% of its capital directly or indirectly in a concentrated portfolio of shares of companies listed on stock exchanges around the globe. It is anticipated that the Sub-fund’s portfolio will comprise fewer than fifty holdings. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Ben Leyland 03/05/2019 | ||
Robert Lancastle 03/05/2019 | ||
Inception Date 17/05/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR GBP | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JOHCM Global Opportunities Fund X GBP Inc | 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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JOHCM Global Opportunities Fund X GBP Inc |