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JOHCM Global Emerging Markets Opportunities Fund A GBP Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderJ O Hambro Capital Management Limited
Fund SummaryThe primary investment objective of the Fund is to seek long-term capital growth.
SEDOL codeB4002N4
ISINIE00B4002N46
Fund codeJOGMI
ManagersPaul Wimborne, James Syme
Manager Tenure9 years
Morningstar CategoryGlobal Emerging Markets Equity
IMA SectorGlobal Emerging Markets
Fund Size£325 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.03%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.3210
Buy Price£1.3210
Price Change-1.9302%
Price Date24th September 2020
Yield1.33%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date30th September 2013
Fund StatusOPEN
Paul Wimborne is Senior Fund Manager for the JOHCM Global Emerging Markets Opportunities Strategy. Prior to joining JOHCM, Paul spent over four years at Baring Asset Management (Baring) as an Investment Manager in the Global Emerging Markets team led by James Syme. At Baring, Paul was Lead or Deputy Manager for 14 emerging markets mandates with a peak AUM of over $4bn. He previously worked at Insight Investment for three years as a Fund Manager in the Emerging Markets & Asia team and for five years in the Emerging Markets team at Rothschild Asset Management. Paul holds a BSc (Hons) in Management and Chemical Sciences from UMIST and is an affiliate member of the CFA.

3-year Mean Monthly Return: 0.111%

Annual Returns201920182017201620152014201320122011
Fund Performance-3.72%+5.83%+6.23%+31.13%+2.08%+9.23%+7.05%+7.11%-19.10%
Benchmark Performance
(Global Emerging Markets Equity)
-2.14%+4.81%+3.93%+25.17%+5.08%
Time PeriodCumulativeBenchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day-1.93%-0.78%-1.15%
1 week-1.93%-1.28%-0.65%
1 month0.38%+3.40%-3.02%
3 months2.32%+24.64%-22.31%
6 months23.46%+2.38%+21.08%
1 year-2.49%+2.02%-4.51%
3 years1.59%+11.56%-9.96%
5 years11.41%+3.43%+7.98%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-1.35%-2.47%+1.12%
Since inception4.35%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Tencent Holdings LtdCHN8.96%
Samsung Electronics Co LtdKOR5.38%
Prosus NV Ordinary Shares - Class NNLD4.68%
SK Telecom Co LtdKOR3.88%
HDFC Bank Ltd ADRIND3.81%
Barrick Gold CorpCAN3.45%
Reliance Industries LtdIND3.40%
Xinyi Solar Holdings LtdCHN3.30%
Samsung Electronics Co Ltd GDRKOR3.20%
ENN Energy Holdings LtdCHN3.02%
Dividend DatePer share amountReinvestment Price
2nd January 20200.0331£1.3460
2nd January 20190.0202£1.2240
2nd January 20180.0148£1.3930
3rd January 20170.0147£1.1010
2nd January 20150.0086£0.9290
2nd January 20140.0052£0.8660