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JO Hambro Capital Management Global Opportunities Fund X Inc (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider J O Hambro Capital Management Limited
Fund Summary The investment objective of the Fund is to achieve long-term total return by investing in a portfolio of global equity securities.
SEDOL code BQVC9L0
ISIN IE00BQVC9L01
Fund code JOMOI
Managers Ben Leyland
Manager Tenure 8 years
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Global
Fund Size £426 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.695%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.7290
Buy Price £1.7290
Price Change +1.5864%
Price Date 13th July 2020
Yield 1.70%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 21st October 2019
Fund Status OPEN
Ben has been with JOHCM since April 2006, when he joined to work on the UK Opportunities Strategy. He was previously at Schroder Investment Management as a Financial Analyst in their Pan-European equity research department. Ben is a CFA Charterholder and holds a MA (Hons) in History from the University of Cambridge. He was voted one of Financial News's '40 under 40' Rising Stars in Asset Management, 2015.

3-year Mean Monthly Return: 0.491%

Annual Returns 2019 2018 2017 2016 2015
Fund Performance -0.11% +11.79% +5.29% +16.44% +25.34%
Benchmark Performance
(Global Large-Cap Blend Equity)
+3.08% +6.15% +6.61% +21.43% +9.67%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 1.59% +0.91% +0.68%
1 week -1.14% +4.59% -5.73%
1 month 1.53% +15.90% -14.38%
3 months 8.40% -1.70% +10.10%
6 months -4.90% +2.21% -7.10%
1 year -3.40% +5.48% -8.88%
3 years 5.42% +9.53% -4.11%
5 years 10.77% +9.72% +1.05%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -2.55% +0.10% -2.65%
Since inception 11.96% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Oracle Corp USA 5.40%
Enel SpA ITA 5.20%
Philip Morris International Inc USA 4.92%
Sanofi SA FRA 4.48%
Exelon Corp USA 3.88%
Raytheon Technologies Corp USA 3.29%
Unilever NV NLD 3.13%
Thales FRA 3.08%
Sugi Holdings Co Ltd JPN 3.07%
ITC Ltd IND 3.03%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0429 £1.7790
2nd January 2019 0.0336 £1.5960
9th February 2018 0.0161 £1.4800
2nd January 2018 0.0305 £1.5830
3rd January 2017 0.0265 £1.5340
4th January 2016 0.0185 £1.2030