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

Morningstar Medalist Rating
  • NAV / 1-Day Return£1.94  /  −1.57%
  • Fund Size£273.5M
  • Adjusted Expense Ratio—
  • Net Expense Ratio1.600%
  • Fee Level: DistributionAbove Average
  • Share Class Type—
  • Morningstar CategoryGlobal Emerging Markets Equity
  • Equity Style Box (Funds)Large Blend
  • Minimum Initial Investment£1,000
  • Investment StatusOpen
  • TTM Yield0.94%
  • Turnover Ratio99%

Morningstar’s Analysis

Will J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling BP outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

This differentiated approach has paid off.

Associate Director Lena Tsymbaluk

Lena Tsymbaluk

Associate Director

Summary

JOHCM Global Emerging Markets Opportunities benefits from experienced managers and an established process. Reflecting our strong conviction, the People and Process Pillar ratings are maintained at Above Average and High, respectively.

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Portfolio Holdings

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings40.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

9.8429M
Technology

SK hynix Inc

5.6416M
Technology

Tencent Holdings Ltd

4.6914M
Communication Services

SAMSUNG ELECTRS LTD GDR 1995 RPSTG COM UNITARY 144

4.4613M
—

UNITED STATES DOLLAR

3.239M
Cash and Equivalents

Hong Kong Exchanges and Clearing Ltd

3.169M
Financial Services

Hon Hai Precision Industry Co Ltd

2.848M
Technology

Chunghwa Telecom Co Ltd

2.788M
Communication Services

Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting

2.628M
Technology

PETROLEO BRASILEIRO SA PETROBRAS SPONSORED

2.447M
—

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