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J O Hambro Capital Management Global Opportunities Fund Offshore Usd A Shares (0P0000WF8P)

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2.531 +0.010    +0.36%
24/12 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  J O Hambro Capital Management Limited
ISIN:  IE00B89JY234 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 839.13M
JOHCM Global Opportunities Fund USD A 2.531 +0.010 +0.36%

J O Hambro Capital Management Global Opportunities Fund Offshore Usd A Shares Overview

 
Find basic information about the J O Hambro Capital Management Global Opportunities Fund Offshore Usd A Shares mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000WF8P MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00B89JY234)
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Rating
1-Year Change4.03%
Prev. Close2.522
Risk Rating
TTM Yield0%
ROE17.38%
IssuerJ O Hambro Capital Management Limited
TurnoverN/A
ROA5.78%
Inception DateJun 29, 2012
Total Assets839.13M
Expenses0.81%
Min. Investment1,000
Market Cap49.66B
CategoryGlobal Large - Cap Blend Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1081 1002 1126 1227 1402 2113
Fund Return 8.08% 0.23% 12.65% 7.06% 7% 7.77%
Place in category 5762 5400 5835 1702 2902 990
% in Category 89 74 91 32 76 43

Top Equity Funds by JOHCM Funds (Ireland) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Opportunities Fund USD B Shares 839.13M 7.51 6.39 7.01
  Emerging Markets Opportunities FunU 271.01M 6.70 0.50 3.84
  Asia ex Japan Small and Mid Cap FAU 29.62M 8.94 -3.00 4.98
  Asia ex Japan Small and Mid Cap Fun 29.62M 8.37 -3.52 4.36
  Asia ex Japan Fund A USD 22.38M 14.37 -3.62 3.62

Top Funds for Global Large-Cap Blend Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Developed World Index Sub Fund FlAU 23.7B 21.60 8.91 10.20
  Developed World Index Sub Fund InsD 23.7B 21.43 8.52 9.92
  Developed World Index Sub Fund USD 23.7B 21.43 8.75 10.03
  IE00BD0NCN62 22.93B 16.14 6.39 -
  Global Stock Index Ins USD 20.49B 21.76 8.71 9.94

Top Holdings

Name ISIN Weight % Last Change %
  CRH IE0001827041 3.67 7,484.0 -0.61%
  Sempra Energy US8168511090 3.65 87.72 +0.13%
  Intact Financial CA45823T1066 3.62 262.53 -0.63%
  Deutsche Boerse DE0005810055 3.57 223.600 +1.08%
  Philip Morris US7181721090 3.57 121.13 -0.48%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Sell Buy
Technical Indicators Strong Sell Sell Strong Buy
Summary Strong Sell Sell Strong Buy
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