JOHCM Global Opportunities Fund A GBP Inc

Buy/Sell Price  (as of 27/10/2016) £1.781   Day Change :  -0.22%     Fund Code:  JOGOI 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield14.6851
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2016£270.26million
Fund CodeJOGOI
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index*MSCI ACWI Standard
Fund Launch Date29/06/2012
Fund ManagerBen Leyland
Manager Start Date29/06/2012
Fund Manager Tenure4

Fund Provider

Fund Provider NameJ O Hambro Capital Management Limited
Country of registrationIreland
Phone+44 20 77475678
AddressJ O Hambro Capital Management Limited
Ground Floor, Ryder Court
14 Ryder Street
United Kingdom
Source: Morningstar

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