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JOHCM Emerging Markets Y Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider JO Hambro Offshore
Fund Summary The primary investment objective of the Fund is to seek long-term capital growth.
SEDOL code B84FWM2
ISIN IE00B84FWM25
Fund code JOEMY
Managers Emery R. Brewer, Ivo Kovachev
Manager Tenure 9 years
Morningstar Category Global Emerging Markets Equity
IMA Sector Global Emerging Markets
Fund Size £5 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.3%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.392
Buy Price £1.392
Price Change -0.2151%
Price Date 17th July 2019
Yield 0.85%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st November 2013
Fund Status OPEN
Emery Brewer is Senior Fund Manager of JOHCM and joined JOHCM in March 2010, following a brief retirement from 2008-2010. He has over 15 years of experience in Emerging Markets equity fund management, gained while working at Driehaus Capital Management from 1997 to 2007. In December 1997, Emery founded the Driehaus Capital Management Emerging Markets Growth Fund which he managed for ten years until he left Driehaus in December 2007. In 1998, he founded the Driehaus International Discovery Fund. Prior to this, he was an analyst and manager for the Driehaus East Europe Fund.

3-year Mean Monthly Return: 0.788%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance -2.08% +4.35% +26.34% +6.57% +3.35%
Benchmark Performance
(Global Emerging Markets Equity)
+3.67% +3.69% +22.43% +5.08% +1.90%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day -0.22% -0.39% +0.18%
1 week 1.46% +1.94% -0.49%
1 month 6.99% +2.57% +4.42%
3 months 2.05% +2.38% -0.32%
6 months 9.52% +6.71% +2.81%
1 year 1.54% -1.90% +3.44%
3 years 25.68% +44.82% -19.14%
5 years 45.22% +41.10% +4.12%
10 years Currently unavailable +106.92% Currently unavailable
YTD 12.66% +8.76% +3.90%
Since inception 43.48% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Tencent Holdings Ltd CHN 4.31%
Samsung Electronics Co Ltd KOR 4.12%
Alibaba Group Holding Ltd ADR CHN 3.21%
Industrial And Commercial Bank Of China Ltd Class H CHN 3.14%
Taiwan Semiconductor Manufacturing Co Ltd TWN 3.04%
Naspers Ltd Class N ZAF 1.91%
ICICI Bank Ltd IND 1.88%
Wal - Mart de Mexico SAB de CV Class V MEX 1.84%
Axis Bank Ltd IND 1.82%
CNOOC Ltd CHN 1.79%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.0153 £1.2260
2nd January 2018 0.0094 £1.5160
3rd January 2017 0.0104 £1.2250
4th January 2016 0.0003 £0.9000
2nd January 2015 0.0032 £1.0090