Ben Leyland
Senior Fund Manager
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.
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 August 2024
| Fund size | GBP 53.28m | ||||||
|---|---|---|---|---|---|---|---|
| Strategy size | GBP 4.74bn (as at 31 December 2023) | ||||||
| Benchmark | MSCI AC World NR 12pm adjusted | ||||||
| Domicile | UK | ||||||
| Denomination | GBP | ||||||
| Share classes | |||||||
| Unit type | Distribution & Accumulation | ||||||
| Minimum investment |
|
||||||
| Valuation point | Daily (12pm, UK time) | ||||||
| Dealing frequency | Daily 9-5pm |
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 | RBC Investor Services Ireland Limited |
| Depositary | Northern Trust Global Services SE |
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.
