JOHCM Glbl Select A EUR Inc

The Fund has been designed to achieve long-term total return.
The Fund aims to achieve its objective by investing invest in a portfolio of global equity securities listed on any Recognised Market. Under normal market environments it is the intention to be near-fully invested, and at no time will less than 80% of the Fund’s total net assets be invested in such securities. The benchmark of the Fund 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.

Key stats

Management firm  J O Hambro Capital Management Limited
Domicile  Ireland
Fund Administrator  RBC Investor Services Ireland
Global Branding Name  J O Hambro
Fund currency  EUR
Launch Date  2008-09-30
ISIN  IE00B3DBRP41
SEDOL  B3DBRP4
Manager 1 Name  Christopher Lees
Manager 2 Name  Nudgem Richyal
Fund Strategy  Global Flex-Cap Equity
IMA Sector  Global
Benchmark  MSCI ACWI NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-05-31
Return - 1 Month  7.05%
Return - 2 Months  5.67 %
Return - 3 Months  1.13%
Return - 6 Months  8.66 %
Return - 9 months  19.86 %
Return - 12 Months  19.40%
Annualized return 24 months  22.36 %
Annualized return 36 months  13.47 %
Annualized return 48 months  15.63 %
Annualized return 60 months  16.84 %
Return 120 months  0.00 %
Annualized return since Inception  12.02%
Return YTD  5.91%

Ratings

Morning Star Rating Date   2014-05-31
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  5.00 %
Minimum Investment  €1,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  15.00 %

Contact

Contact name  Rhian James
Contact Address  Ground Floor, Ryder Court
Contact Address 2  14 Ryder Street
Contact city  LONDON
Contact country  United Kingdom
Fund Admin Group  J O Hambro Capital Management Limited
Web Address  www.johcm.co.uk
Email contact  info@johcm.co.uk
Custodian  RBC Investor Services Bank S.A.
Phone  44 (0) 20 7747 5678

Price

Last Price Date  2014-07-03
Pre-tax nav  1.98
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.01
Price change (percentage)  0.66 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information