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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.
SEDOL code BJ5JMC0
ISIN GB00BJ5JMC04
Fund code JOGAA
Managers Ben Leyland, Robert Lancastle
Manager Tenure 1 year
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Global
Fund Size Currently unavailable
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 £1.0600
Buy Price £1.0600
Price Change -0.5628%
Price Date 23rd January 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 Currently Unavailable
Benchmark Performance
(Global Large-Cap Blend Equity)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.56% +2.27% -2.83%
1 week -0.28% +0.63% -0.91%
1 month 0.19% +6.68% -6.49%
3 months 2.02% +3.12% -1.10%
6 months 0.19% +9.27% -9.08%
1 year Currently unavailable Currently unavailable Currently unavailable
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 2.12% -0.28% +2.40%
Since inception 6.00% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Enel SpA ITA 5.02%
Philip Morris International Inc USA 4.93%
Oracle Corp USA 4.82%
Sanofi SA FRA 3.97%
Galp Energia SGPS SA PRT 3.16%
Raytheon Co USA 2.99%
Wartsila Corp FIN 2.95%
Rio Tinto PLC GBR 2.87%
Royal Dutch Shell PLC B GBR 2.67%
Thales FRA 2.55%

Currently unavailable