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JOHCM Global Opportunities Fund (offshore)

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Fund Description

The JOHCM Global Opportunities Fund is a high conviction, benchmark-unconstrained stock picking fund that invests in both developed and emerging markets. Fund managers Ben Leyland and Robert Lancastle bring to bear the same successful investment philosophy and process that established the JOHCM UK Opportunities Fund as a leading UK equities fund, focusing on companies that are capable of producing compounding growth over the long term.
  • Ben and Robert aim to identify long-term trends and themes and then find undervalued, high quality companies which benefit from these trends and themes
  • The market persistently underestimates the value created by well-managed companies in growth areas reinvesting wisely
  • Returns-based absolute valuation approach avoids momentum and relative valuation pitfalls
  • Strict “sell to zero” discipline: the main risk is holding “bad” shares not missing out on “good” ones
Reasons To Invest
  • Long-term investment horizon
  • Proven success of investment philosophy and process in the form of the JOHCM UK Opportunities Fund, on which Ben Leyland served as a fund manager
  • Portfolio construction unconstrained by artificial index constraints
  • Capacity constrained to preserve long-term performance
  • Ben Leyland

    Senior Fund Manager

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  • Robert Lancastle

    Senior Fund Manager

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  • Jasmeet Munday

    Analyst

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This is a marketing communication.

Information on the rights of investors can be found here.

The registrations of the funds described in this communication may be terminated by JOHCM at its discretion from time to time. The investment promoted concerns the acquisition of shares in a fund and not the underlying assets. Past performance is no guarantee of future performance. The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested. Investing in companies in emerging markets involves higher risk than investing in established economies or securities markets. Emerging Markets may have less stable legal and political systems, which could affect the safe-keeping or value of assets. Investments may include shares in small-cap companies and these tend to be traded less frequently and in lower volumes than larger companies making them potentially less liquid and more volatile.

Other Global Equity Funds

JOHCM Global Select Fund

Fund managers Christopher Lees and Nudgem Richyal believe stock markets are inefficient and aim to exploit market anomalies via an investment process that combines both top-down and bottom-up research. Their distinct “4-Dimensional” investment process (stocks, sectors, countries, time/change) focuses on the behaviour of each shar...

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JOHCM Global Opportunities Fund (onshore)

The JOHCM Global Opportunities Fund is a high conviction, benchmark-unconstrained stock picking fund that invests in both developed and emerging markets. Fund managers Ben Leyland and Robert Lancastle bring to bear the same successful investment philosophy and process that established the JOHCM UK Opportunities Fund as a leading UK equities ...

Read More
JOHCM Global Select Shariah Fund

The Fund is managed in accordance with Shariah principles and invests in a concentrated portfolio of Shariah compliant global equity securities. Fund managers Nudgem Richyal and Christopher Lees believe stock markets are inefficient and aim to exploit market anomalies via an investment process that combines both top-down and bottom-up resear...

Read More
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Investment Objective

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 benchmark of the Fund, for performance fee calculation purposes, will be the Index but the Fund will be managed on an ‘unconstrained basis’ with no restrictions in terms of regional or sector allocation versus this benchmark.

Fund details

Data as at 31 March 2024
Fund size GBP 629.52m
Strategy size GBP 4.37bn (as at 31 December 2023)
Benchmark MSCI AC World NR 12pm adjusted
Domicile Ireland
Denomination GBP, EUR, USD
Share classes

Please click here
Unit type Distribution
Minimum investment
A GBP 1,000
B GBP 1,000
Valuation point Daily (12pm, UK time)
Dealing frequency Daily 9-5pm

Fund ratings and awards

Data as at 31 March 2024

For our latest fund ratings and awards, please view our latest factsheet here

Fees and charges

Initial charge Up to 5%
Performance fee

Please review the latest factsheet for more information our fees and charges here

Administration

Status UCITS
Investment manager J O Hambro Capital Management Limited
Transfer agent and registrar Northern Trust International Fund Administration Services (Ireland) Limited
Depositary Northern Trust Fiduciary Services (Ireland) Limited

This is a marketing communication.

Information on the rights of investors can be found here.

The registrations of the funds described in this communication may be terminated by JOHCM at its discretion from time to time. The investment promoted concerns the acquisition of shares in a fund and not the underlying assets. Past performance is no guarantee of future performance. The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested. Investing in companies in emerging markets involves higher risk than investing in established economies or securities markets. Emerging Markets may have less stable legal and political systems, which could affect the safe-keeping or value of assets. Investments may include shares in small-cap companies and these tend to be traded less frequently and in lower volumes than larger companies making them potentially less liquid and more volatile.

Strategy Highlights

As at 31 March 2024

Equity markets rose further in March. The MSCI AC World Index is now up nearly 25% since it troughed in late October. For most of that time, tech/growth has led the way, but in March, leadership shifted to the resources sectors, energy and mining, in the context of rising commodity prices. The Brent Oil price rose above $85 per barrel and copper above $400 per lb. The gold price has also been notably strong recently. Interestingly, this commodity price strength does not reflect dollar weakness. Indeed, the US dollar has been rising modestly against most major currencies as expectations for US rate cuts, and therefore, a reduced differential with rates elsewhere continued to fade.

Given this sector leadership, it was unsurprising that Freeport McMoran and Shell were among the fund’s most significant positive contributors. Most of our utilities were also reasonably strong, having been laggards for most of the recent rally. Despite this, the fund underperformed a little – attribution analysis highlights the impact of stock selection in financials, where large banks in the US and Europe were very strong, whereas a few of our insurers and exchanges paused for breath after recent strength. 

It has been unrewarding in recent months to be invested in stocks with poor relative earnings momentum in a market which, in the short term, is as much an extrapolating machine as a voting machine. We will continue to ensure the portfolio has a good balance between companies with strong execution trading at reasonable valuations, and companies on much more compelling valuations but with weaker current execution which we believe is leading investors to ignore a strong longer-term outlook.

This is a marketing communication.

Information on the rights of investors can be found here.

The registrations of the funds described in this communication may be terminated by JOHCM at its discretion from time to time. The investment promoted concerns the acquisition of shares in a fund and not the underlying assets. Past performance is no guarantee of future performance. The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested. Investing in companies in emerging markets involves higher risk than investing in established economies or securities markets. Emerging Markets may have less stable legal and political systems, which could affect the safe-keeping or value of assets. Investments may include shares in small-cap companies and these tend to be traded less frequently and in lower volumes than larger companies making them potentially less liquid and more volatile.

Fund Reporting

Factsheet
Factsheet
Factsheet
Monthly Portfolio Review
Monthly Portfolio Review
Monthly Portfolio Review

This is a marketing communication.

Information on the rights of investors can be found here.

The registrations of the funds described in this communication may be terminated by JOHCM at its discretion from time to time. The investment promoted concerns the acquisition of shares in a fund and not the underlying assets. Past performance is no guarantee of future performance. The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested. Investing in companies in emerging markets involves higher risk than investing in established economies or securities markets. Emerging Markets may have less stable legal and political systems, which could affect the safe-keeping or value of assets. Investments may include shares in small-cap companies and these tend to be traded less frequently and in lower volumes than larger companies making them potentially less liquid and more volatile.

Percentage growth of the fund versus benchmark

Data as at 31 March 2024
A GBP share class, since launch (29 June 2012)

Return history (%)

Data as at 31 March 2024

Standardised Performance

Past performance is no guarantee of future performance. The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested. The annual management charge is deducted from the capital of the Fund. This will increase the income from the Fund but may constrain or erode potential for capital growth. Investing in companies in emerging markets involves higher risk than investing in established economies or securities markets. Emerging Markets may have less stable legal and political systems, which could affect the safe-keeping or value of assets. The Funds investment include shares in small-cap companies and these tend to be traded less frequently and in lower volumes than larger companies making them potentially less liquid and more volatile.


Mar 19 - Mar 20 Mar 20 - Mar 21 Mar 21 - Mar 22 Mar 22 - Mar 23 Mar 23 - Mar 24
Fund -6.17% 19.05% 16.42% 1.05% 11.03%

Monthly returns (%)

Data as at 31 March 2024
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Annual Since inception
Fund 2012 3.50 1.26 1.15 -0.75 0.19 -0.76 4.60
Benchmark 2012 3.09 0.46 1.73 -0.43 1.45 0.66 7.11
Fund 2013 8.13 4.16 3.57 -0.16 3.69 -2.06 4.37 -2.40 -0.24 4.30 0.31 1.29 27.34
Benchmark 2013 8.14 3.78 1.75 0.52 2.87 -3.57 4.71 -3.66 0.75 4.77 -0.64 0.28 20.82
Fund 2014 -2.85 3.48 0.82 0.37 2.36 -1.87 -0.07 2.43 -0.93 0.72 4.24 1.59 10.51
Benchmark 2014 -3.32 3.05 0.53 0.05 2.93 -0.04 1.05 2.53 -0.50 1.20 4.36 -0.85 11.30
Fund 2015 3.86 1.92 2.03 -0.66 3.12 -4.96 2.50 -3.18 -1.98 6.54 3.21 1.06 13.65
Benchmark 2015 2.08 2.37 3.02 -1.08 1.09 -5.84 1.49 -5.26 -3.71 8.09 1.56 -0.23 2.80
Fund 2016 -0.84 4.87 2.76 -0.46 0.46 6.29 5.30 1.23 0.12 3.81 -1.17 2.25 27.17
Benchmark 2016 -4.77 4.36 3.24 0.24 -0.05 6.58 7.21 1.42 0.89 5.49 -1.26 3.26 29.27
Fund 2017 -0.61 3.40 0.11 -1.08 3.97 -1.78 0.05 1.86 -2.72 2.36 0.37 -0.58 5.26
Benchmark 2017 1.27 3.11 1.02 -2.08 2.92 -0.56 1.51 1.79 -1.70 3.52 -0.05 1.75 13.02
Fund 2018 -2.83 -0.49 -1.17 4.07 2.55 1.80 1.98 1.73 1.00 -2.28 1.42 -4.90 2.52
Benchmark 2018 0.57 -1.34 -5.14 4.75 3.25 0.15 2.80 2.31 0.03 -6.18 1.88 -7.18 -4.83
Fund 2019 3.37 2.40 2.44 2.58 -1.06 2.74 4.52 -1.59 0.97 -2.43 0.85 -0.65 14.78
Benchmark 2019 4.91 2.07 2.10 4.54 -2.11 4.60 5.66 -3.05 0.75 -1.97 3.01 0.64 22.76
Fund 2020 0.84 -4.48 -7.98 5.58 4.16 0.84 -3.42 0.86 -0.30 -3.93 10.42 -0.33 0.94
Benchmark 2020 0.76 -6.80 -9.86 9.77 4.79 2.82 -0.78 4.74 -0.19 -2.05 8.80 1.64 12.50
Fund 2021 -1.88 0.89 5.61 3.45 0.27 1.30 -0.18 1.60 -1.22 0.80 -0.70 3.85 14.38
Benchmark 2021 0.64 -0.33 3.29 4.18 -1.11 3.83 0.32 3.66 -1.28 1.83 2.28 1.59 20.38
Fund 2022 -0.14 0.96 5.56 2.53 0.12 -4.53 4.00 1.68 -4.33 0.53 1.76 0.52 8.50
Benchmark 2022 -5.93 -1.26 5.66 -2.75 -1.88 -4.82 4.94 2.42 -4.80 1.33 1.24 -2.09 -8.40
Fund 2023 2.29 -3.11 0.58 -2.04 2.17 1.96 -0.32 0.60 -3.19 3.55 3.39 5.71
Benchmark 2023 3.15 0.32 -0.43 0.90 1.06 1.93 2.68 -1.04 -0.72 -2.86 5.13 4.47 15.26
Fund 2024 0.42 1.17 2.47 4.10 263.28
Benchmark 2024 1.84 3.23 3.77 9.09 294.25

Source and notes

Source: JOHCM/Bloomberg/MSCI Barra.

Data shown net of fees, net income income reinvested. Benchmark: MSCI AC World NR 12pm adjusted. Performance of other share classes may vary and is available on request. 

Disclaimer

Past performance is no guarantee of future performance. The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested. The annual management charge is deducted from the capital of the Fund. This will increase the income from the Fund but may constrain or erode potential for capital growth. Investing in companies in emerging markets involves higher risk than investing in established economies or securities markets. Emerging Markets may have less stable legal and political systems, which could affect the safe-keeping or value of assets. The Funds investment include shares in small-cap companies and these tend to be traded less frequently and in lower volumes than larger companies making them potentially less liquid and more volatile.

This is a marketing communication.

Information on the rights of investors can be found here.

The registrations of the funds described in this communication may be terminated by JOHCM at its discretion from time to time. The investment promoted concerns the acquisition of shares in a fund and not the underlying assets. Past performance is no guarantee of future performance. The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested. Investing in companies in emerging markets involves higher risk than investing in established economies or securities markets. Emerging Markets may have less stable legal and political systems, which could affect the safe-keeping or value of assets. Investments may include shares in small-cap companies and these tend to be traded less frequently and in lower volumes than larger companies making them potentially less liquid and more volatile.

Fund statistics

Data as at 31 March 2024
Fund size GBP 629.52m
Number of holdings 40

Top 10 holdings and active weights

Data as at 31 March 2024
Top 10 holdings
Compass 3.91%
Philip Morris International 3.75%
Shell 3.68%
Deutsche Boerse 3.54%
Unitedhealth Group 3.50%
Thales 3.49%
Sempra Energy 3.40%
INTACT FINANCIAL 3.39%
Komatsu 3.15%
GXO LOGISTICS 3.14%
Top 10 active weights
Compass +3.84%
Philip Morris International +3.55%
Deutsche Boerse +3.48%
Thales +3.47%
Shell +3.39%
INTACT FINANCIAL +3.35%
Sempra Energy +3.34%
GXO LOGISTICS +3.14%
Komatsu +3.11%
CRH +3.04%

Sector breakdown

Data as at 31 March 2024
Portfolio Benchmark Relative
Health Care 18.86% 11.14% 7.72%
Financials 16.24% 16.11% 0.13%
Industrials 13.15% 10.80% 2.36%
Utilities 11.21% 2.46% 8.75%
Consumer Staples 10.60% 6.43% 4.17%
Information Technology 7.96% 23.68% -15.73%
Consumer Discretionary 6.28% 10.90% -4.62%
Energy 5.59% 4.55% 1.04%
Materials 4.76% 4.23% 0.54%
Communication Services 1.38% 7.56% -6.18%
Real Estate 0.00% 2.14% -2.14%
Cash 3.96% 0.00% 3.96%

Market cap breakdown

Data as at 31 March 2024
Portfolio Benchmark Relative
Large Cap 88.03% 95.39% -7.35%
Medium Cap 8.01% 4.61% 3.39%
Small Cap 0.00% 0.00% 0.00%
Cash 3.96% 0.00% 3.96%

This is a marketing communication.

Information on the rights of investors can be found here.

The registrations of the funds described in this communication may be terminated by JOHCM at its discretion from time to time. The investment promoted concerns the acquisition of shares in a fund and not the underlying assets. Past performance is no guarantee of future performance. The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested. Investing in companies in emerging markets involves higher risk than investing in established economies or securities markets. Emerging Markets may have less stable legal and political systems, which could affect the safe-keeping or value of assets. Investments may include shares in small-cap companies and these tend to be traded less frequently and in lower volumes than larger companies making them potentially less liquid and more volatile.

Fund Group

Fund

 As at noon Share class Currency Domicile ISIN number NAV per share Change   KIID
Global Equities JOHCM Global Opportunities Fund (offshore) 17/04/2024 A - Hedged EUR EUR Ireland IE00BFZWWX24 1.093 -0.001
Global Equities JOHCM Global Opportunities Fund (offshore) 17/04/2024 A EUR EUR Ireland IE00B7MR5575 2.89 -0.004
Global Equities JOHCM Global Opportunities Fund (offshore) 17/04/2024 A GBP GBP Ireland IE00B89PQM59 2.608 -0.002
Global Equities JOHCM Global Opportunities Fund (offshore) 17/04/2024 A USD USD Ireland IE00B89JY234 2.42 0
Global Equities JOHCM Global Opportunities Fund (offshore) 17/04/2024 B EUR EUR Ireland IE00B80FZF09 2.608 -0.004
Global Equities JOHCM Global Opportunities Fund (offshore) B GBP Ireland IE00B89JT176
Global Equities JOHCM Global Opportunities Fund (offshore) 17/04/2024 B USD USD Ireland IE00B8295C79 2.262 0
Global Equities JOHCM Global Opportunities Fund (offshore) 17/04/2024 X - Class EUR EUR Ireland IE00BJ5JW424 1.321 -0.002
Global Equities JOHCM Global Opportunities Fund (offshore) 17/04/2024 X - Class GBP GBP Ireland IE00BQVC9L01 2.234 -0.002
Global Equities JOHCM Global Opportunities Fund (offshore) 17/04/2024 X - Hedged GBP GBP Ireland IE00BF29TX58 1.211 0
Global Equities JOHCM Global Opportunities Fund (offshore) X EUR Non-Distributing Ireland IE00BMCZLF81
Global Equities JOHCM Global Opportunities Fund (offshore) 17/04/2024 X GBP Non-Distributing GBP Ireland IE00BK8M2125 1.04 -0.001
Global Equities JOHCM Global Opportunities Fund (offshore) 17/04/2024 X NOK Non-Distributing NOK Ireland IE0001EME6I4 13.313 -0.007
Global Equities JOHCM Global Opportunities Fund (offshore) 17/04/2024 Z - Class GBP GBP Ireland IE00B83MS159 1.058 -0.001
Global Equities JOHCM Global Opportunities Fund (offshore) Z CAD Ireland IE00BDZD4N50
Global Equities JOHCM Global Opportunities Fund (offshore) 17/04/2024 Z EUR EUR Ireland IE00BDZD4M44 1.326 -0.002
Global Equities JOHCM Global Opportunities Fund (offshore) Z GBP Non-Distributing Ireland IE00BD6R4D64

Dividend Rates

Funds paying quarterly dividends

JOHCM UK Equity Income Fund

Share class Q4 21 Q1 22 Q2 22 Q3 22 Q4 22 Q1 23 Q2 23 Q3 23
A distributing GBP 1.2881 1.9828 3.4453 3.1410 1.8309 2.1053 3.2723 3.4292
A accumulating GBP 2.8152 4.3509 7.6541 7.1149 4.2268 4.9097 7.7197 8.2427
B distributing GBP  1.1897 1.8271 3.1746 2.8895 1.6822 1.9315 3.0000 3.1395
B accumulating GBP 2.6020 4.0228 7.0604 6.5526 3.8884 4.5096 7.0851 7.5529
Y distributing GBP 0.8697 1.3383 2.3274 2.1211 1.2376 1.4237 2.2134 2.3200
Y accumulating GBP 1.1364 1.7602 3.0924 2.8757 1.7088 1.9315 3.1230 3.3359

Dividends are quoted and paid in pence per share

Distribution of income occur on or before: 31 May, 31 August, 30 November and 28 February

The quarterly table above shows the last two years net dividends (on an accounting rather than a paid basis) for this fund. If you require the dividends for previous time periods, please contact Northern Trust directly on 0333 300 0359 or by email JOH_Onshore_TAQueries@ntrs.com.
 

Funds paying semi-annual dividends

Distribution of income occur on or before: 31 August and 28 February

JOHCM UK Dynamic Fund (Onshore)

Share class Currency Pay date Dividend paid in Dividend rate
A - distributing GBP 31 Aug 2023 pence per share 4.7348
A - accumulating GBP 31 Aug 2023 pence per share  7.2848
B - distributing GBP 31 Aug 2023 pence per share  4.2666
B - accumulating GBP 31 Aug 2023 pence per share 8.0119
Y - distributing GBP 31 Aug 2023 pence per share 2.9766
Y - accumulating GBP 31 Aug 2023 pence per share 4.2119
X - distributing GBP 31 Aug 2023 pence per share 2.4775
X - accummulating GBP 31 Aug 2023 pence per share 2.8519
M - distributing GBP 31 Aug 2023 pence per share 0.6975
M - accumulating GBP 31 Aug 2023 pence per share 0.6975
K - distributing GBP 31 Aug 2023 pence per share 0.6130
K - accumulating  GBP 31 Aug 2023 pence per share 0.6128

JOHCM UK Dynamic Fund (Offshore)

Share class Currency Pay date Dividend paid in  Dividend rate
Y GBP 31 Aug 2023 pence per share 2.2517
Y EUR 31 Aug 2023 pence per share 2.1310
Y USD 31 Aug 2023 pence per chare 2.3831

JOHCM Global Select Shariah Fund 

Share class Currency Pay date Dividend paid in  Dividend rate
A USD 31 Aug 2023 pence per share 0.3187

Funds paying annual dividends

Distribution of income occur on or before 28 February

JOHCM Asia ex Japan Fund

Share class Currency Pay date Dividend paid in Dividend rate
A GBP 28 Feb 2023 pence per share 0.0000
A EUR 28 Feb 2023 cents per share 0.0000
A USD 28 Feb 2023 cents per share 0.0000
B GBP 28 Feb 2023 pence per share 0.0000
B EUR 28 Feb 2023 cents per share 0.0000
B USD 28 Feb 2023 cents per share 0.0000
Z GBP 28 Feb 2023 cents per share 1.2559
Z USD 28 Feb 2023 cents per share 0.0088

JOHCM Asia ex Japan Small and Mid Cap Fund

Share class Currency Pay date Dividend paid in Dividend rate
A GBP 28 Feb 2023 pence per share 0.0000
A EUR 28 Feb 2023 cents per share 0.0000
A USD 28 Feb 2023 cents per share 0.0000
B GBP 28 Feb 2023 pence per share 0.0000
B EUR 28 Feb 2023 cents per share 0.0000
B USD 28 Feb 2023 cents per share 0.0000
Z GBP 28 Feb 2023 cents per share 0.0000


JOHCM Continental European Fund

Share class Currency Pay date Dividend paid in Dividend rate
A GBP 28 Feb 2023 pence per share 10.0915
A EUR 28 Feb 2023 cents per share 7.9953
A - hedge GBP 28 Feb 2023 pence per share 2.9851
B GBP 28 Feb 2023 pence per share 7.7618
B EUR 28 Feb 2023 cents per share 6.4068
B - hedge USD 28 Feb 2023 cents per share 1.1526
Y GBP 28 Feb 2023 pence per share 3.7378
Y - hedge GBP 28 Feb 2023 pence per share 3.2781
Y EUR 28 Feb 2023 cents per share 3.0566

JOHCM European Select Values Fund

Share class Currency Pay date Dividend paid in  Dividend rate
A GBP 28 Feb 2023 pence per share 4.8151
A EUR 28 Feb 2023 cents per share 2.6779
B GBP 28 Feb 2023 pence per share 2.0318
B EUR 28 Feb 2023 cents per share 0.8256
Y EUR 28 Feb 2023 cents per share 0.8964


JOHCM Global Emerging Markets Opportunities Fund

Share class Currency Pay date Dividend paid in Dividend rate
A GBP 28 Feb 2023 pence per share 3.9725
A EUR 28 Feb 2023 cents per share 3.7874
A USD 28 Feb 2023 cents per share 2.7065
B GBP 28 Feb 2023 pence per share 3.5330
B EUR 28 Feb 2023 cents per share 3.4128
B USD 28 Feb 2023 cents per share 3.0881
Y GBP 28 Feb 2023 pence per share 4.9039
Y USD 28 Feb 2023 cents per share 2.8124
Z GBP 28 Feb 2023 cents per share 7.3245

JOHCM Global Opportunities Fund (onshore)

Share class Currency Pay date Dividend paid in Dividend rate
A GBP 28 Feb 2023 pence per share 2.5742
A - hedged GBP 28 Feb 2023 pence per share 2.3240
X GBP 28 Feb 2023 cents per share 2.4772

JOHCM Global Opportunities Fund (offshore)

Share class Currency Pay date Dividend paid in Dividend rate
A GBP 28 Feb 2023 pence per share 4.4298
A EUR 28 Feb 2023 cents per share 4.1956
A USD 28 Feb 2023 cents per share 3.3076
B EUR 28 Feb 2023 cents per share 3.8301
B USD 28 Feb 2023 cents per share 3.1239
A - hedged EUR 28 Feb 2023 cents per share 1.6538
X GBP 28 Feb 2023 cents per share 3.7875
Z GBP 28 Feb 2023 cents per share 1.7774
X - hedged GBP 28 Feb 2023 cents per share 2.1090
X EUR 28 Feb 2023 cents per share 1.9147

JOHCM Global Select Fund

Share class Currency Pay date Dividend paid in  Dividend rate
A GBP 28 Feb 2023 pence per share 2.5774
A EUR 28 Feb 2023 cents per share 2.0747
A USD 28 Feb 2023 cents per share 1.0629
B GBP 28 Feb 2023 pence per share 0.0000
B EUR 28 Feb 2023 cents per share 0.0000
B USD 28 Feb 2023 cents per share 0.0000
Z GBP 28 Feb 2023 pence per share 4.2279


JOHCM UK Growth Fund

Share class Currency Pay date Dividend paid in Dividend rate
A GBP 28 Feb 2023 pence per share 4.6405
B GBP 28 Feb 2023 pence per share 2.4239
X GBP 28 Feb 2023 pence per share 2.5898

JOHCM UK Opportunities Fund

Share class Currency Pay date Dividend paid in Dividend rate
A - distributing GBP 28 Feb 2023 pence per share 6.1160
A - accumulating GBP 28 Feb 2023 pence per share 9.5564
B - distributing GBP 28 Feb 2023 pence per share 5.7397
B - accumulating GBP 28 Feb 2023 pence per share 8.8440
Y - accumulating GBP 28 Feb 2023 pence per share 5.3515
Y - distributing GBP 28 Feb 2023 pence per share 4.1220

 

Net dividends quoted in the local share class currency.

If you would like more information, please contact Northern Trust directly on 0333 300 0359 or by email JOH_Onshore_TAQueries@ntrs.com. Email us at oeicdealing@johcm.co.uk.

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  • 13 Mar 2022

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    JOHCM Global Opportunities Fund - Remembering the "Forgotten Middle"

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  • 28 Jul 2021

    Latest reflections

    Latest reflections from the JOHCM Global Opportunities team.

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  • 21 Dec 2020

    Thoughts on inflation

    A question that appears to be on many minds: will inflation return? The JOHCM Global Opportunities team provide their thoughts.

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  • 18 Sep 2019

    Leyland's Look

    Ben Leyland, manager of the JOHCM Global Opportunities fund, on why investors' "fear of missing out" is so dangerous. 

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  • 20 Sep 2018

    Leylands Global Look

    JOHCM Global Opportunities Fund: Leyland’s Global Look – a time for caution but not capitulation

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Webcasts & Videos

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    The Big Spend – Investing in the Real World

    22 Mar 2024 | 31 mins

  • Video Image
    A Route Through Recession

    30 Jun 2023 | 30 mins

  • Video Image
    AI: Triumph or Terror?

    07 Jun 2023 | 30 mins

  • Video Image
    The Asset Allocation Nightmare: UK, Global or Both?

    26 May 2023 | 30 mins

  • Ben Leyland

    Senior Fund Manager

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  • Robert Lancastle

    Senior Fund Manager

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  • Jasmeet Munday

    Analyst

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This is a marketing communication.

Information on the rights of investors can be found here.

The registrations of the funds described in this communication may be terminated by JOHCM at its discretion from time to time. The investment promoted concerns the acquisition of shares in a fund and not the underlying assets. Past performance is no guarantee of future performance. The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested. Investing in companies in emerging markets involves higher risk than investing in established economies or securities markets. Emerging Markets may have less stable legal and political systems, which could affect the safe-keeping or value of assets. Investments may include shares in small-cap companies and these tend to be traded less frequently and in lower volumes than larger companies making them potentially less liquid and more volatile.

Other Global Equity Funds

JOHCM Global Select Fund

Fund managers Christopher Lees and Nudgem Richyal believe stock markets are inefficient and aim to exploit market anomalies via an investment process that combines both top-down and bottom-up research. Their distinct “4-Dimensional” investment process (stocks, sectors, countries, time/change) focuses on the behaviour of each shar...

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JOHCM Global Opportunities Fund (onshore)

The JOHCM Global Opportunities Fund is a high conviction, benchmark-unconstrained stock picking fund that invests in both developed and emerging markets. Fund managers Ben Leyland and Robert Lancastle bring to bear the same successful investment philosophy and process that established the JOHCM UK Opportunities Fund as a leading UK equities ...

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JOHCM Global Select Shariah Fund

The Fund is managed in accordance with Shariah principles and invests in a concentrated portfolio of Shariah compliant global equity securities. Fund managers Nudgem Richyal and Christopher Lees believe stock markets are inefficient and aim to exploit market anomalies via an investment process that combines both top-down and bottom-up resear...

Read More
Back

Summary

This webpage is designed to provide the reader with information about the J O Hambro Capital Management Global Opportunities Fund (“Fund”) in relation to the EU Sustainable Finance Disclosure Regulation or “SFDR” as referred to throughout this disclosure. JOHCM Funds (Ireland) Limited, the Fund’s Manager, has categorised the Fund as meeting the provisions set out in Article 8 of the SFDR. 

The information is required by law and does not form part of the Fund’s marketing materials. Its purpose is to help the reader understand the sustainability objective of this Fund. The reader is advised to read it in conjunction with the Fund’s prospectus that can be found here.

Documents

SFDR Disclosure
| JOHCM Global Opportunities

The Forgotten Middle

Where Quality, Growth and Value Intersect

Latest Blogs

Momentum vs Fundamentals

March 2024

A Conversation with Ben Leyland and Robert Lancastle Senior fund managers, JOHCM Global Opportunities and JOHCM International Opportunities.

Recent markets have been driven almost wholly by momentum. How far have fundamentals been left behind in the pricing of equities?

Find out more

The Under-Appreciated Winners

April 2024

A Conversation with Ben Leyland and Robert Lancastle Senior fund managers, JOHCM Global Opportunities and JOHCM International Opportunities.

As the post-pandemic de-stocking cycle finally plays through, opportunities are emerging in a variety of sectors, including healthcare and logistics

Find out more

Related Content

The Forgotten Middle

The Forgotten Middle

Are there alternatives to big tech? Opportunities abound in the 'forgotten middle', where quality, value and growth intersect.

Learn more
The Big Spend: Investing in the Real World

The Big Spend: Investing in the Real World

30 minute webinar with Fund Managers Robert Lancastle and Saurabh Sharma.

Learn more
Strategy Overview

Strategy Overview

The JOHCM Global Opportunities Fund is a high conviction, benchmark-unconstrained stock picking fund that invests in both developed . . .

Learn more

 

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