J O Hambro Capital Management Global Opportunities Fund Offshore GBP A Shares
Category Global Large-Cap Blend Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£2.636
£-0.029 (-1.09%)
Fund Code
JOGOI
B89PQM5
IE00B89PQM59
Prices updated as at 25 Apr 2024
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 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Ben Leyland, Robert Lancastle |
2.67 | |
2.38 | |
Fund comparative index | MSCI ACWI NR EUR |
Global | |
- | |
0.81 | |
0.26 | |
0.00 | |
Global Large-Cap Blend Equity | |
15 | |
Fund provider | JOHCM Funds (Ireland) Limited |
Share class launch date | 29 Jun 2012 |
£627.88m | |
- | |
0.55 | |
- | |
Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.