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JOHCM Global Opportunities Fund A GBP Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider J O Hambro Capital Management 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 B89PQM5
ISIN IE00B89PQM59
Fund code JOGOI
Managers Ben Leyland
Manager Tenure 8 years
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Global
Fund Size £424 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.87%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.0220
Buy Price £2.0220
Price Change -0.3449%
Price Date 2nd June 2020
Yield 0.55%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th September 2013
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: 0.408%

Annual Returns 2019 2018 2017 2016 2015 2014 2013
Fund Performance -6.17% +16.33% -2.23% +22.43% +12.45% +16.04% +10.66%
Benchmark Performance
(Global Large-Cap Blend Equity)
-7.48% +6.58% +1.51% +27.49% -1.71%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.34% -3.16% +2.81%
1 week 3.16% +6.10% -2.94%
1 month 6.65% +1.93% +4.71%
3 months 1.25% -2.30% +3.55%
6 months -3.13% +4.86% -7.99%
1 year 1.33% +3.87% -2.55%
3 years 4.13% +7.60% -3.47%
5 years 9.63% +10.15% -0.52%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -2.86% +1.51% -4.36%
Since inception 12.38% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Oracle Corp USA 5.32%
Philip Morris International Inc USA 5.02%
Sanofi SA FRA 4.63%
Enel SpA ITA 4.63%
Safran SA FRA 3.66%
Raytheon Technologies Corp USA 3.64%
Exelon Corp USA 3.59%
Thales FRA 3.27%
Sugi Holdings Co Ltd JPN 3.12%
Galp Energia SGPS SA PRT 2.99%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0507 £2.0870
2nd January 2019 0.0430 £1.8740
9th February 2018 0.0156 £1.7440
2nd January 2018 0.0310 £1.8620
3rd January 2017 0.0100 £1.8020
2nd January 2015 0.2162 £1.2600