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JOHCM Global Select Fund A GBP Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider J O Hambro Capital Management Limited
Fund Summary The primary investment objective of the Fund is to achieve long-term total returns
SEDOL code B3DBRN2
ISIN IE00B3DBRN27
Fund code JOGSI
Managers Christopher Lees, Nudgem Richyal
Manager Tenure 12 years
Morningstar Category Global Flex-Cap Equity
IMA Sector Global
Fund Size Currently unavailable
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.81%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £3.1760
Buy Price £3.1760
Price Change -3.6407%
Price Date 28th February 2020
Yield 0.54%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th September 2013
Fund Status OPEN
Christopher Lees joined JOHCM in September 2008. Christopher is the Senior Fund Manager for the Global and EAFE strategies. Before deciding to join JOHCM, Christopher spent more than 19 years at Baring Asset Management, most recently as Head of the firm’s Global Sector Teams. In addition to this role, Chris was Baring’s Lead Global High Alpha Manager and Lead Manager for the EAFE portfolios. Previously, he held positions as Senior Portfolio Manager, US Equity Team in Boston and as an Analyst in the UK Stock Selection as well as the firm’s Global Asset Allocation team. Chris is a CFA charterholder and holds a BSc with Honours in Geography from London University, England and has lived and worked in the US, Europe and Asia.

3-year Mean Monthly Return: 0.810%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +20.03% -1.71% +14.59% +21.79% -1.40% +14.55% +35.87% +8.77% -11.40% +32.83%
Benchmark Performance
(Global Flex-Cap Equity)
+17.08% -10.52% +14.19% +25.41% +3.11%
Time Period Cumulative Benchmark Performance
(Global Flex-Cap Equity)
Fund Compared to Benchmark
1 day 0.46% -3.36% +3.81%
1 week -5.91% -4.34% -1.57%
1 month -3.51% -2.40% -1.11%
3 months -0.83% +0.94% -1.77%
6 months -2.20% +6.94% -9.14%
1 year 10.43% +4.58% +5.85%
3 years 8.53% +8.16% +0.37%
5 years 8.17% +7.78% +0.38%
10 years 12.21% +7.95% +4.25%
YTD -0.39% -7.01% +6.62%
Since inception 11.61% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Atlassian Corporation PLC A USA 3.22%
Microsoft Corp USA 3.09%
NextEra Energy Inc USA 3.04%
Intercontinental Exchange Inc USA 2.95%
Orsted A/S DNK 2.93%
Medtronic PLC USA 2.92%
SBI Holdings Inc JPN 2.90%
Medpace Holdings Inc USA 2.88%
Accenture PLC Class A USA 2.84%
CME Group Inc Class A USA 2.78%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0282 £3.3110
2nd January 2019 0.0251 £2.8120
2nd January 2018 0.0262 £2.8440
3rd January 2017 0.0137 £2.5020
4th January 2016 0.0056 £2.0490
2nd January 2015 0.0005 £2.1200