J O Hambro Capital Management Global Opportunities Fund Offshore EUR Z SharesRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 1.7 | 15.6 | 9.5 | 6.1 | 2.9 |
![]() | +/-Cat | -8.9 | -2.5 | 18.8 | -6.6 | -7.0 |
![]() | +/-B’mrk | -10.6 | -4.1 | 17.2 | -9.1 | -9.3 |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 15/07/2024 | EUR 1.38 | |
Day Change | 0.70% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | IE00BDZD4M44 | |
Fund Size (Mil) 15/07/2024 | GBP 622.85 | |
Share Class Size (Mil) 15/07/2024 | EUR 49.76 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 30/11/2023 | 0.07% |
Investment Objective: J O Hambro Capital Management Global Opportunities Fund Offshore EUR Z 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 | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Ben Leyland 29/06/2012 | ||
Robert Lancastle 29/06/2012 | ||
Inception Date 25/04/2019 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR EUR | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for J O Hambro Capital Management Global Opportunities Fund Offshore EUR Z Shares | 30/06/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 3.86 |
![]() | ![]() | 3.70 |
![]() | ![]() | 3.67 |
![]() | ![]() | 3.65 |
![]() | ![]() | 3.65 |
![]() | ||
![]() ![]() ![]() | ||
J O Hambro Capital Management Global Opportunities Fund Offshore EUR Z Shares |