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

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderJ O Hambro Capital Management Limited
Fund SummaryThe investment objective of the Fund is to achieve long-term total return by investing in a portfolio of global equity securities.
SEDOL codeBQVC9L0
ISINIE00BQVC9L01
Fund codeJOMOI
ManagersBen Leyland
Manager Tenure8 years
Morningstar CategoryGlobal Large-Cap Blend Equity
IMA SectorGlobal
Fund Size£403 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.695%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.6920
Buy Price£1.6920
Price Change-0.3533%
Price Date25th September 2020
Yield1.70%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date21st October 2019
Fund StatusOPEN
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: 0.368%

Annual Returns20192018201720162015
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 PeriodCumulativeBenchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day-0.35%+1.21%-1.57%
1 week-2.37%-1.52%-0.84%
1 month-2.48%+3.13%-5.61%
3 months-1.51%+20.88%-22.40%
6 months11.76%+3.02%+8.74%
1 year-5.47%+5.99%-11.45%
3 years5.04%+11.07%-6.03%
5 years10.98%+9.48%+1.49%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-4.64%-1.91%-2.72%
Since inception11.13%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Philip Morris International IncUSA5.38%
Oracle CorpUSA5.32%
Enel SpAITA4.44%
Sanofi SAFRA4.28%
Exelon CorpUSA3.97%
L3Harris Technologies IncUSA3.26%
Unilever NVNLD3.24%
Sugi Holdings Co LtdJPN3.11%
Sempra EnergyUSA2.57%
Galp Energia SGPS SAPRT2.53%
Dividend DatePer share amountReinvestment Price
2nd January 20200.0429£1.7790
2nd January 20190.0336£1.5960
9th February 20180.0161£1.4800
2nd January 20180.0305£1.5830
3rd January 20170.0265£1.5340
4th January 20160.0185£1.2030