JO Hambro CM Global Select A GBP

Global equity fund

  • 331.40p Price (Inc)
  • - Price (Acc)
  • 0.00% 0.00%

    Initial charge
  • 0.75% Annual management charge
  • 0.85% Ongoing charges
  • 0.50% Yield

Fund data last updated 21 November 2019

Fund summary

Sector Global
Structure OFFSHORE FUND
Launched September, 2008
Size £1,348m
Yield 0.50%
Charging basis
Dividends paid 28 Feb

Charges

Initial charge 0.00%
Initial charge via Bestinvestt 0.00%
Additional bid/offer spread 0.00%
Annual management charge 0.75%
Ongoing charges figure 0.85%

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Investment process

The Fund invests in a portfolio of global equity securities listed on any Recognised Market. The fund aims to be at least 80% invested at all times.

Manager research

Average monthly relative returns

  • 14/15 0.20%
  • 15/16 -0.06%
  • 16/17 -1.27%
  • 17/18 -0.40%
  • 18/19 -0.19%

Bestinvest MRI

  • 3 years -0.62%
  • 5 years -0.35%
  • Career -0.33%
  • 3 years 50.00%
  • 5 years 50.00%
  • Career 24.50%

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

Christopher Lees

Formerly based in Boston, Lees returned to London in March 2002 and, in addition to his fund management roles, is also head of Global Research. He joined Baring Asset Management in 1990 as a graduate trainee, and then worked in London with the UK Specialist Investment Team for a year as a stock analyst trainee. Following that he contributed to the asset allocation decisions for US based clients. This US team has a number of mandates and is responsible for assets of around $5 billion. The team meets three times a week to discuss and analyse portfolios.

Track record

Christopher Lees has 5.3 years experience of managing mutual funds in this sector. Over this period the average monthly return relative to the benchmark index has been -0.33%. During the worst period of relative performance (from September 2000 - May 2003) there was a decline of 26% relative to the index. The worst absolute loss has been 61%.

Periods of worst performance

Absolute -61.00% (August 2000 - January 2003)
Relative -26.00% (September 2000 - May 2003)

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 Information

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