JOHCM GEM Opportunities A GBP

  • 133.60p Price (Inc)
  • - Price (Acc)
  • 5.00% 0.00%

    Initial charge
  • 0.90% Annual management charge
  • 1.06% Ongoing charges
  • 1.10% Yield

Fund data last updated 20 November 2019

The fund's objective is to generate long-term capital growth through active management of a portfolio of equities listed on emerging stock markets.

Fund summary

Sector Global Emerging Markets
Structure OFFSHORE FUND
Launched June, 2011
Size £402m
Yield 1.10%
Charging basis
Dividends paid Feb

Charges

Initial charge 5.00%
Initial charge via Bestinvest 5.00%
Additional bid/offer spread 0.00%
Annual management charge 0.90%
Ongoing charges figure 1.06%

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Investment process

Manager research

Average monthly relative returns

  • 14/15 0.56%
  • 15/16 0.11%
  • 16/17 -0.07%
  • 17/18 -0.10%
  • 18/19 0.15%

Bestinvest MRI

  • 3 years -0.01%
  • 5 years 0.13%
  • Career 0.07%
  • 3 years 62.90%
  • 5 years 86.20%
  • Career 84.40%

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

James Syme / Paul Wimborne

Track record

James Syme / Paul Wimborne has 8.3 years experience of managing mutual funds in this sector. Over this period the average monthly return relative to the benchmark index has been +0.07%. During the worst period of relative performance (from October 2011 - June 2012) there was a decline of 10% relative to the index. The worst absolute loss has been 22%. Statistically, we estimate the probability that this fund manager is adding value, rather than being lucky, is 84%.

Periods of worst performance

Absolute -22.00% (April 2015 - January 2016)
Relative -10.00% (October 2011 - June 2012)

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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