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JOHCM Global Opportunities Fund A Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider JOHCM Funds (UK) Limited
Fund Summary The investment objective of the Fund is to achieve long-term total return by investing in a portfolio of global equity securities.
Fund code JOGAA
Managers Ben Leyland, Robert Lancastle
Manager Tenure 1 year
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Global
Fund Size £405 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.99%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.9980
Buy Price £0.9980
Price Change -0.7952%
Price Date 22nd September 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th January 2020
Fund Status OPEN
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: Currently unavailable

Annual Returns 2019
Fund Performance +0.10%
Benchmark Performance
(Global Large-Cap Blend Equity)
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.80% +2.26% -3.05%
1 week -2.73% +0.53% -3.26%
1 month -0.40% +2.85% -3.25%
3 months -2.92% +25.78% -28.70%
6 months 12.51% +3.81% +8.71%
1 year -5.04% +6.95% -11.99%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -3.85% -2.09% -1.76%
Since inception -0.14% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Philip Morris International Inc USA 5.35%
Oracle Corp USA 5.33%
Enel SpA ITA 4.44%
Sanofi SA FRA 4.26%
Exelon Corp USA 3.98%
Unilever NV NLD 3.26%
L3Harris Technologies Inc USA 3.18%
Sugi Holdings Co Ltd JPN 3.10%
Sempra Energy USA 2.56%
Galp Energia SGPS SA PRT 2.52%

Currently unavailable