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JOHCM Global Emerging Markets Opportunities Fund A GBP Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider J O Hambro
Fund Summary The primary investment objective of the Fund is to seek long-term capital growth.
SEDOL code B4002N4
ISIN IE00B4002N46
Fund code JOGMI
Managers James Syme, Paul Wimborne
Manager Tenure 8 years
Morningstar Category Global Emerging Markets Equity
IMA Sector Global Emerging Markets
Fund Size £375 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.03%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.374
Buy Price £1.374
Price Change -0.1453%
Price Date 18th September 2019
Yield 1.33%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th June 2011
Fund Status OPEN
James Syme is Senior Fund Manager for the JOHCM Global Emerging Markets Opportunities Strategy. Prior to joining JOHCM, James spent five years at Baring Asset Management (Baring) as the Head of Global Emerging Market Equities. At Baring, he and his colleague Paul Wimborne managed the Baring Global Emerging Markets Fund and 13 other funds and separate mandates. During this time, peak AUM for their mandates was over $4bn. James previously worked at SG Asset Management for seven years as a Portfolio Manager and as Head of Global Emerging Markets. Prior to 1997, James was a Portfolio Manager at Henderson Investors and an Analyst at H Clarkson. James is a CFA Charterholder and holds a BA (Hons) in Geography from the University of Cambridge.

3-year Mean Monthly Return: 0.750%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +5.83% +6.23% +31.13% +2.08% +9.23% +7.05% +7.11% -19.10%
Benchmark Performance
(Global Emerging Markets Equity)
+4.37% +1.52% +34.98% -2.84% +6.32%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day -0.29% -0.39% +0.10%
1 week 0.58% +1.94% -1.36%
1 month 2.46% +2.57% -0.11%
3 months 2.46% +2.38% +0.08%
6 months 7.50% +6.71% +0.79%
1 year 7.92% -1.90% +9.82%
3 years 29.99% +44.82% -14.84%
5 years 54.98% +41.10% +13.88%
10 years Currently unavailable +106.92% Currently unavailable
YTD 11.80% +8.76% +3.04%
Since inception 50.71% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Naspers Ltd Class N ZAF 5.69%
Samsung Electronics Co Ltd KOR 4.43%
Samsung Electronics Co Ltd GDR KOR 4.39%
China Mobile Ltd ADR CHN 3.58%
Wal - Mart de Mexico SAB de CV Class V MEX 3.30%
Sberbank of Russia PJSC ADR RUS 3.04%
ICICI Bank Ltd ADR IND 2.99%
HDFC Bank Ltd ADR IND 2.94%
ENN Energy Holdings Ltd CHN 2.89%
SK Telecom Co Ltd KOR 2.83%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.0202 £1.2240
2nd January 2018 0.0148 £1.3930
3rd January 2017 0.0147 £1.1010
2nd January 2015 0.0086 £0.9290
2nd January 2014 0.0052 £0.8660