Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

JOHCM GEM Opportunities B GBP

Ranked 103 out of 214 in - Global Emerging Markets over 12 months
All calculations are in CHF unless stated

Managed by

James Syme

James Syme was born in Basingstoke, Hampshire in 1972 and attended Cambridge University where he studied geography. He started his career as an analyst with H. Clarkson & Co and joined Henderson Investors in 1994. James joined Societe Generale Asset Management in 1997 where he was the head of emerging markets. He joined Baring Asset Mangement in 2006 where he was head of global emerging markets equity. He is now a senior fund manager at JO Hambro Capital Management. James holds the Investment Management Certificate and is a Chartered Financial Analyst.

Paul Wimborne

Paul Wimborne started his career as a graduate trainee in Rothschild Asset Management’s emerging markets team in 1998. He began managing a selection of global equity funds for the group in March 2000. He subsequently became a part of Insight Investment’s emerging markets and Asian equities team following the group’s acquisition of Rothschild Asset Management. He then joined Barings in 2008 and ran the Baring Emerging Markets Fund before joining J O Hambro Capital Management in 2011. Wimborne entered the world of finance armed with a first class degree in Management and Chemical Sciences from the University of Manchester Institute of Science and Technology.

Objective

The investment objective of the Fund is to achieve long-term total return from investing in a concentrated portfolio of global securities. The Fund aims to achieve its objective by investing in a portfolio of equity securities of companies domiciled or exercising the predominant part of their economic activities in Emerging Markets around the world. The Fund aims to achieve its ojective by looking for companies that will deliver superior mediumterm cash earnings growth, where this is not reflected in the current valuation.

Showing fund performance in Switzerland View performance globally

Performance

Global Emerging Markets over : 30/09/2016 - 30/09/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 11.5% 3.0% 8.3%
2016 7.0% -4.0% 2.7% 11.8% -2.9%
2015 -9.6% 2.4% -3.0% -14.1% 6.0%
2014 11.3% -3.4% 8.3% 2.9% 3.3%
2013 0.5% 1.7% -8.0% 3.0% 4.3%
2012 7.4% 6.8% -9.1% 10.7% -0.2%
2011 -14.8% 6.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2017

Top 10 Holdings

Stock Size
Samsung Electronics Co Ltd ORD 9.76
Naspers Ltd ORD 6.54
Taiwan Semiconductor Manufacturing Co Ltd ORD 4.08
Hon Hai Precision Industry Co Ltd ORD 3.76
SK Hynix Inc ORD 3.65
Reliance Industries Ltd ORD 3.59
Alibaba Group Holding Ltd DR 3.46
China Mobile Ltd ORD 3.39
ICICI Bank Ltd DR 3.22
ITC Ltd ORD 2.87
30/06/2017

Registered For Sale In

  1. Austria
  2. Denmark
  3. Finland
  4. France
  5. Germany
  6. Ireland
  7. Luxembourg
  8. Netherlands
  9. Singapore
  10. Spain
  11. Sweden
  12. Switzerland
  13. United Kingdom

Fund Info

  • Launch date30/06/2011
  • Share Class size238Mn
  • Base currencyGBP
  • ISIN IE00B41RZ573

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%

Related News

EM equity star: Chinese banks in better shape than eurozone peers

Citywire A-rated James Syme believes central bank stimulus in the EM giant provides a stronger backdrop than the European equivalents.

Turkish temptation: why investors shouldn’t be fooled by oil gains

Citywire A-rated James Syme remains strongly averse to the emerging nation despite discussions about gaining from price falls.

Two reasons to stick to your guns on Russia

JO Hambro’s James Syme reveals why he is overweight the market despite economic, political and structural challenges.

Russian bargains on the rise, says JOHCM's EM manager

JO Hambro’s James Syme says Russian stocks are incredibly cheap and won’t be affected by US yields rise

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).