JO HAMBRO CM EMERGING MARKETS Y GBP

  • 131.60p Price (Inc)
  • - Price (Acc)
  • 0.00%

    Initial charge
  • 0.80% Annual management charge
  • 1.30% Ongoing charges
  • 0.70% Yield

Fund data last updated 22 October 2019

Fund summary

Sector Global Emerging Markets
Structure OFFSHORE FUND
Launched November, 2013
Size £5m
Yield 0.70%
Charging basis
Dividends paid

Charges

Initial charge -
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 0.80%
Ongoing charges figure 1.30%

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Investment process

A global emerging markets fund that draws on the proven stock picking skills of experienced investment managers, Emery Brewer and Dr Ivo Kovachev, in order to identify fast-growing companies within emerging markets.

Manager research

Average monthly relative returns

Bestinvest MRI

14/15 15/16 16/17 17/18 18/19 3 years 5 years Career 3 years 5 years Career
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Performance figures are based on the average of monthly percentage returns relative to the benchmark index.

Track record

Periods of worst performance

Absolute 0.00% ()
Relative 0.00% ()

About the MRI

Our unique indicator: the Bestinvest Manager Record Index (MRI) measures the likelihood that the fund manager is adding value through their decisions. It is based on their performance record over the course of their career, adjusted for the amount of risk taken. MRI is an important contributor to our fund rating system but it is also vital to take account of qualitative factors. It is also very important to select funds to form a cohesive portfolio with an appropriate overall risk level.

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Key Investor Documents

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