JOHCM Global Emerging Markets Opportunities

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

J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling A

Category Global Emerging Markets Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.831

arrow-up£0.016 (+0.88%)

Fund Code

JOGMI

B4002N4

IE00B4002N46

Prices updated as at 17 Dec 2025
|
Prices in GBP
Investment objective
The investment objective of the Fund is to achieve long-term capital appreciation through investment, both direct and indirect, in a diversified portfolio of emerging market equity securities. The investment policy of the Fund is to invest in a portfolio of equity securities of companies either listed or domiciled or exercising the majority of their economic activities in Emerging Markets around the world. The Investment Manager believes that in Emerging Markets, macroeconomic developments (normally at the country level), are key drivers of investment performance. In addition, the Investment Manager believes that the growth opportunity is at the heart of the Emerging Market investment story and that attractive valuations are an important driver of the success of investing in Emerging Markets.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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

Large core

43.37%

% Weight
Value
Core
Growth
Large

21

43

34

Medium

1

0

0

Small

0

0

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.49
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling A
Global Emerging Markets Equity

12.07

12.07
13.15

2.21

2.21
1.70

2.13

2.13
1.97

8.07

8.07
8.16

Growth rate

J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling A
Global Emerging Markets Equity

11.57%

11.57%
11.44%

3.45%

3.45%
2.83%

13.46%

13.46%
13.80%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.74726
2
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
8.25456
3
Hong Kong Exchanges and Clearing Ltd
Sector
-
Country
Hong Kong
% of assets
4.06983
4
Trip.com Group Ltd
Sector
-
Country
China
% of assets
3.49886
5
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
3.3775
6
Barrick Mining Corp
Sector
-
Country
Canada
% of assets
3.33587
7
Anglogold Ashanti PLC
Sector
-
Country
South Africa
% of assets
3.23499
8
Itau Unibanco Holding SA ADR
Sector
-
Country
Brazil
% of assets
3.21623
9
Emaar Properties PJSC
Sector
-
Country
United Arab Emirates
% of assets
3.17387
10
Cemex SAB de CV ADR
Sector
-
Country
Mexico
% of assets
3.05493
Assets in top 10 holdings %

44.96%

Total no. of equity holdings

54.00

Total no. of bond holdings

-

Stock sectors

J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling A
Global Emerging Markets Equity

58.88%

Basic materials

10.61%
-

Con cyclical

13.20%
-

Financial svs

28.11%
-

Real estate

6.96%
-

36.52%

Comm services

10.66%
-

Energy

3.07%
-

Industrials

2.02%
-

Technology

20.76%
-

4.60%

Con defensive

2.67%
-

Healthcare

-
-

Utilities

1.93%
-


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