JOHCM Global Opportunities (IE)

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

J O Hambro Capital Management Global Opportunities Fund Offshore GBP X Shares

Category Global Large-Cap Blend Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£2.534

arrow-up£0.02 (+0.80%)

Fund Code

JOMOI

BQVC9L0

IE00BQVC9L01

Prices updated as at 12 Dec 2025
|
Prices in GBP
Investment objective
The investment objective of the Fund is to achieve long-term total return by investing in a concentrated portfolio of global equity securities. It is anticipated that the Fund’s portfolio will comprise fewer than 50 holdings. The investment policy of the Fund is to invest in a portfolio of global equity securities listed on any Recognised Market. The selection of equity securities will primarily be driven by a cashflow analysis from the perspective of a long-term business owner. At no time will less than 80% of the Fund’s total net assets be invested in such securities. The Fund has the facility to hold up to 20% of the total net assets in cash or near cash (such as treasury bills or commercial paper) should the Investment Manager feel it appropriate.
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 value

33.47%

% Weight
Value
Core
Growth
Large

33

33

11

Medium

3

15

2

Small

0

2

2

  • 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 Opportunities Fund Offshore GBP X Shares
Global Large-Cap Blend Equity

17.72

17.72
19.68

1.78

1.78
2.86

2.74

2.74
3.70

11.44

11.44
14.02

Growth rate

J O Hambro Capital Management Global Opportunities Fund Offshore GBP X Shares
Global Large-Cap Blend Equity

7.06%

7.06%
9.01%

2.42%

2.42%
1.61%

9.10%

9.10%
11.49%

Top 10 holdings

1
Northern Trust Global US Dollar A
Sector
-
Country
Ireland
% of assets
5.72134
2
Sempra
Sector
-
Country
United States
% of assets
4.01798
3
Deutsche Boerse AG
Sector
-
Country
Germany
% of assets
3.63701
4
Heidelberg Materials AG
Sector
-
Country
Germany
% of assets
3.61298
5
SoftBank Corp
Sector
-
Country
Japan
% of assets
3.50631
6
Atmos Energy Corp
Sector
-
Country
United States
% of assets
3.41745
7
Alimentation Couche-Tard Inc
Sector
-
Country
Canada
% of assets
3.29793
8
Publicis Groupe SA
Sector
-
Country
France
% of assets
3.2768
9
Philip Morris International Inc
Sector
-
Country
United States
% of assets
3.23161
10
Intercontinental Exchange Inc
Sector
-
Country
United States
% of assets
3.00338
Assets in top 10 holdings %

36.72%

Total no. of equity holdings

41.00

Total no. of bond holdings

-

Stock sectors

J O Hambro Capital Management Global Opportunities Fund Offshore GBP X Shares
Global Large-Cap Blend Equity

39.18%

Basic materials

12.81%
-

Con cyclical

8.36%
-

Financial svs

18.01%
-

Real estate

-
-

40.88%

Comm services

7.30%
-

Energy

3.52%
-

Industrials

20.14%
-

Technology

9.93%
-

19.94%

Con defensive

4.96%
-

Healthcare

4.91%
-

Utilities

10.07%
-


Important Information

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