JOHCM Global Opportunities Fund

Select share classes

There is only one type of share class for this fund.

JOHCM Global Opportunities Fund A GBP Inc

Category Global Large-Cap Blend Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£1.432

arrow-up£0.002 (+0.14%)

Fund Code

JOGAI

BJ5JMD1

GB00BJ5JMD11

Prices updated as at 17 Dec 2025

Prices in GBP

Investment objective

The Sub-fund’s investment objective is to achieve capital growth over a rolling seven to ten year period whilst generating income. The Sub-fund seeks to take advantage of specific opportunities in global equity markets by investing at least 80% of its capital directly or indirectly in a concentrated portfolio of shares of companies listed on stock exchanges around the globe. It is anticipated that the Sub-fund’s portfolio will comprise fewer than fifty holdings.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

33

11

Medium

3

15

2

Small

0

2

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 4.49
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	4.49
Modified duration	-

Rating	% of Bond
No Data

Valuation

JOHCM Global Opportunities Fund A GBP Inc

Global Large-Cap Blend Equity

17.73

19.68

1.78

2.86

2.74

3.70

11.44

14.02

Growth rate

JOHCM Global Opportunities Fund A GBP Inc

Global Large-Cap Blend Equity

7.06%

9.01%

2.41%

1.61%

9.11%

11.49%

Top 10 holdings

Sector

-

Country

Ireland

% of assets

5.79098

Sector

-

Country

United States

% of assets

4.0101

Sector

-

Country

Germany

% of assets

3.63032

Sector

-

Country

Germany

% of assets

3.60804

Sector

-

Country

Japan

% of assets

3.45757

Sector

-

Country

United States

% of assets

3.41048

Sector

-

Country

Canada

% of assets

3.29507

Sector

-

Country

France

% of assets

3.25477

Sector

-

Country

United States

% of assets

3.19133

Sector

-

Country

United States

% of assets

2.99886

Assets in top 10 holdings %

36.65%

Total no. of equity holdings

40.00

Total no. of bond holdings

-

Stock sectors

JOHCM Global Opportunities Fund A GBP Inc

Global Large-Cap Blend Equity

39.26%

Basic materials

12.82%

-

Con cyclical

8.39%

-

Financial svs

18.04%

-

Real estate

-

40.82%

Comm services

7.24%

-

Energy

3.51%

-

Industrials

20.13%

-

Technology

9.94%

-

19.92%

Con defensive

4.91%

-

Healthcare

4.92%

-

Utilities

10.09%

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.