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JOHCM Emerging Markets Y Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider J O Hambro Capital Management Limited
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 Ivo Kovachev, Emery Brewer
Manager Tenure 9 years
Morningstar Category Global Emerging Markets Equity
IMA Sector Global Emerging Markets
Fund Size £4 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 £1.3080
Buy Price £1.3080
Price Change -0.5323%
Price Date 21st October 2019
Yield 0.85%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th October 2013
Fund Status SUSPENDED
Dr. Ivo Kovachev is Senior Fund Manager of JOHCM and joined JOHCM in March 2010, following a brief sabbatical from 2008 to 2010. Prior to joining JOHCM, Ivo worked at Kinsale Capital Management from 2005 to 2008, where he was Chief Investment Officer. Prior to this role, he spent ten years at Driehaus Capital Management, from 1995 to 2005. During his tenure with Driehaus Capital Management, he also contributed to the Emerging Markets Growth investment process for many years. Ivo holds a MEng in Management Information Systems from the Prague School of Economics, MSc in Technology and Innovation Management from the University of Sussex. In addition, he holds a PhD in Industrial and Development Policy. Ivo is also a Fulbright Scholar, having attended the Thunderbird School of Global Management in Arizona (USA).

3-year Mean Monthly Return: 0.382%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +1.03% -4.87% +16.40% +42.79% -12.52%
Benchmark Performance
(Global Emerging Markets Equity)
+4.61% -0.81% +16.59% +35.54% -13.49%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day -0.53% +8.22% -8.75%
1 week -2.10% -3.00% +0.91%
1 month -2.90% -6.00% +3.11%
3 months -5.56% -2.94% -2.62%
6 months -3.96% +9.98% -13.95%
1 year 5.70% +3.61% +2.09%
3 years 0.65% +7.41% -6.76%
5 years 6.74% +5.28% +1.46%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 5.86% -2.09% +7.95%
Since inception 5.13% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Samsung Electronics Co Ltd KOR 4.62%
Taiwan Semiconductor Manufacturing Co Ltd ADR TWN 4.40%
Alibaba Group Holding Ltd ADR CHN 3.61%
Tencent Holdings Ltd CHN 3.58%
Industrial And Commercial Bank Of China Ltd Class H CHN 2.63%
Reliance Industries Ltd IND 1.95%
ICICI Bank Ltd IND 1.88%
MediaTek Inc TWN 1.86%
Wal - Mart de Mexico SAB de CV Class V MEX 1.66%
Kia Motors Corp KOR 1.58%
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