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JOHCM Global Opportunities Fund A GBP Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider J O Hambro
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 7 years
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Global
Fund Size £352 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £2.076
Buy Price £2.076
Price Change +0.6302%
Price Date 21st May 2019
Yield 0.55%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th June 2012
Fund Status OPEN
Ben Leyland will be Senior Fund Manager of the J O Hambro Capital Management Limited (JOHCM). Ben Leyland joined JOHCM in 2006 as an analyst and was subsequently promoted to Fund Manager. Prior to joining JOHCM, Ben worked at Schroder Investment Management from October 2001 to 2006 as a financial analyst in their Pan-European equity research department, he was responsible for covering UK diversified financials and southern European banks. Ben is a CFA charterholder and holds a MA (Hons) in History from the University of Cambridge.

3-year Mean Monthly Return: 1.037%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +16.33% -2.23% +22.43% +12.45% +16.04% +10.66%
Benchmark Performance
(Global Large-Cap Blend Equity)
+7.09% +5.09% +18.75% +3.82% +12.97%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.00% -0.40% Currently unavailable
1 week 2.18% +1.94% +0.24%
1 month 0.39% -0.30% +0.69%
3 months 3.20% +3.66% -0.45%
6 months 6.74% +6.50% +0.25%
1 year 12.61% +3.30% +9.31%
3 years 45.21% +45.94% -0.73%
5 years 83.95% +61.75% +22.20%
10 years Currently unavailable +157.60% Currently unavailable
YTD 11.07% +11.85% -0.78%
Since inception 151.28% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Enel SpA ITA 4.50%
Cognizant Technology Solutions Corp A USA 4.35%
Oracle Corp USA 3.96%
Philip Morris International Inc USA 3.70%
Raytheon Co USA 3.53%
Compass Group PLC GBR 3.11%
Safran SA FRA 3.05%
Ferguson PLC USA 2.98%
Galp Energia SGPS SA PRT 2.94%
Public Service Enterprise Group Inc USA 2.79%
Dividend Date Per share amount Reinvestment Price
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