J O Hambro Capital Management Global Opportunities Fund GBP A Shares

Name
J O Hambro Capital Management Global Opportunities Fund GBP A Shares
Manager
J O Hambro Capital Management Limited
Type
Open Ended Investment Company
ISIN
IE00B89PQM59
Sector
Global
Launched
29/06/2012
OCF
0.89 %
Risk Rating
1
3 Year Sharpe
1.35
3 Year Alpha
1.75
Yield
2.1 %
Benchmark
MSCI ACWI NR EUR
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 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.
Holding %
Philip Morris International Inc 4.43 %
Oracle Corp 4.28 %
Cognizant Technology Solutions Corp A 3.88 %
Public Service Enterprise Group Inc 3.53 %
Enel SpA 3.30 %
Safran SA 3.24 %
Raytheon Co 3.22 %
TJX Companies Inc 3.08 %
Compass Group PLC 3.03 %
Sanofi SA 2.76 %
Region %
United States 45.63 %
Eurozone 24.24 %
United Kingdom 14.29 %
Japan 10.68 %
Sector %
Consumer Defensive 19.50 %
Industrials 15.65 %
Technology 15.50 %
Consumer Cyclical 14.57 %
Utilities 11.09 %
Healthcare 6.74 %
Energy 5.13 %
Name
J O Hambro Capital Management Limited
Address
SW1Y 4AH, London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Ben Leyland
Joined 06/29/2012

Ben Leyland will be Senior Fund Manager of the J O Hambro Capital Management Limited (JOHCM). Ben Leyland joined JOHCM in 2006 as an analyst and was subsequently promoted to Fund Manager. Prior to joining JOHCM, Ben worked at Schroder Investment Management from October 2001 to 2006 as a financial analyst in their Pan-European equity research department, he was responsible for covering UK diversified financials and southern European banks. Ben is a CFA charterholder and holds a MA (Hons) in History from the University of Cambridge.

Data provided by Morningstar.

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