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JOHCM GLOBAL OPPS OFFSHORE A EUR INC

Cours en clôture Fonds  -  27/09/2022
2.650 EUR   -0.64%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par JOHCM FUNDS (IRELAND) LIMITED
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 Fund has the facility to hold up to 20% of the total net assets in cash or near cash (such as treasury bills or commercial paper) should the Investment Manager feel it appropriate. The Fund may also invest in equity related instruments as further described below.
Performances du fonds : JOHCM Global Opps Offshore A EUR Inc
Performances Historiques Glissantes au 27-09-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +2.14% -7.95% +0.3% -2.68% +8.88% +21.89% +199.01%
Catégorie -13.37% -8.34% 1.31% -9.15% -7.74% 21.87% -
Plus
Exposition sectorielle au 31-08-2022
Plus
Exposition par type d'actif au 31-08-2022
Long Court Nets
92.67% 0% 92.67%
7.33% 0% 7.33%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
JOHCM Global Opps Offshore B GBP Inc1.34%18.96%3M GBP1.5%
JOHCM Global Opps Offshore B EUR Inc1.57%19.18%6M EUR1.5%
JOHCM Global Opps Offshore B USD Inc2.19%19.37%0M USD1.5%
JOHCM Global Opps Offshore A EUR Inc2.14%21.89%276M EUR0.75%
JOHCM Global Opps Offshore A GBP Inc1.94%21.68%48M GBP0.75%
JOHCM Global Opps Offshore A USD Inc2.69%21.97%3M USD0.75%
JOHCM Global Opps Offshore Z GBP Inc2.43%24.38%NC0M GBP0%
JOHCM Global Opps Offshore X GBP Inc2.01%22.08%NC0M GBP0%
JOHCM Global Opps Offshore X GBP H Inc-19.35%4.48%NC0M GBP0%
JOHCM Global Opps Offshore X EUR Inc2.32%22.30%NC0M EUR0%
Autres fonds de la catégorie: Actions International Gdes Cap. Mixte
 Nom1er Jan3 ansNotationTaille
29 Haussmann Flexible Monde C-10.71%-4.87%NC51 M EUR
29 Haussmann Flexible Monde I-10.93%0.00%NC10 M EUR
29 Haussmann Sélection Monde C-15.72%12.07%NC568 M EUR
29 Haussmann Sélection Monde I-15.16%15.13%NC17 M EUR
AAF Aegon Global Impact Equities A € Acc0.00%0.00%NC0 M EUR
AAF-Global Sustainable Equities A €-17.58%20.26%NC7 M EUR
AAF-Global Sustainable Equities C €-17.18%22.63%NC14 M EUR
AAF-Global Sustainable Equities F €-17.16%22.75%NC32 M EUR
AB Global Core Eq INN EUR-15.14%0.00%NC2 M EUR
AB Global Equity Blend A EUR-16.99%24.21%NC0 M EUR
Plus de fonds




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Gestion
Société de gestion JOHCM Funds (Ireland) Limited
Date de création 29-06-2012

Gérant Depuis
Ben Leyland 29-06-2012
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 29-06-2012
Devise EUR
Structure Juridique Open Ended Investment Company
Catégorie Morningstar Actions International Gdes Cap. Mixte
Zone d'investissement Global
Benchmark MSCI ACWI NR EUR 100%
Actifs nets de la part 276 M EUR au 31-08-2022
Fréquence des VL Quotidienne
Dépositaire et conservateur RBC Investor Services Bank SA
Commisaire aux comptes Ernst & Young (Ireland)
Boîte de style Morningstar
Volatilité au 31-08-2022
Ecart-type 3 ans 13.84%
Ratio de Sharpe 3 ans 0.79
Performance moyenne 3 ans 21.89%