JO Hambro Capital Management Global Emerging Markets Opportunities Fund B EUR

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Reference Data

ISIN	IE00B4TRCR07
Valor Number	13301332
Bloomberg Global ID	BBG001V46QS0
Fund Name	JO Hambro Capital Management Global Emerging Markets Opportunities Fund B EUR
Fund Provider	JO Hambro Capital Management Ltd London, United Kingdom Phone: +44 20 7747 5678 E-Mail: info@johcm.co.uk Web: www.johcm.co.uk
Fund Provider	JO Hambro Capital Management Ltd
Representative in Switzerland	1741 Fund Solutions AG St. Gallen Phone: +41 58 458 48 00
Distributor(s)	Barclays Banque (Suisse) S.A. Genève 3 Phone: +41 22 819 51 11 Credit Suisse AG Zürich Phone: +41 44 333 11 11 Lombard Odier Darier Hentsch & Cie Genève Phone: +41 22 709 21 11 UBS AG Basel Phone: +41 61 288 20 20
Asset Class	Equities
EFC Category
Distribution Policy	Distribution
Home Country	Ireland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The investment objective of the Fund is to achieve long-term capital appreciation through investment, both direct and indirect, in a diversified portfolio of emerging market equity securities. The investment policy of the Fund is to invest in a portfolio of equity securities of companies either listed or domiciled or exercising the majority of their economic activities in Emerging Markets around the world. The Investment Manager believes that in Emerging Markets, macroeconomic developments (normally at the country level), are key drivers of investment performance. In addition, the Investment Manager believes that the growth opportunity is at the heart of the Emerging Market investment story and that attractive valuations are an important driver of the success of investing in Emerging Markets.
Peculiarities

Chart

Fund Prices

Current Price *	1.57 EUR	23.04.2025
Previous Price *	1.52 EUR	22.04.2025
52 Week High *	1.77 EUR	18.02.2025
52 Week Low *	1.48 EUR	09.04.2025
NAV *	1.57 EUR	23.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	247,613,263
Unit/Share Assets ***	263,501
Trading Information SIX
Download historical values

Performance

YTD Performance	-5.41%	31.12.2024 - 23.04.2025 31.12.2024 23.04.2025
YTD Performance (in CHF)	-5.77%	31.12.2024 - 23.04.2025 31.12.2024 23.04.2025
1 month	-7.25%	24.03.2025 - 23.04.2025 24.03.2025 23.04.2025
3 months	-5.92%	23.01.2025 - 23.04.2025 23.01.2025 23.04.2025
6 months	-8.33%	23.10.2024 - 23.04.2025 23.10.2024 23.04.2025
1 year	0.00%	23.04.2024 - 23.04.2025 23.04.2024 23.04.2025
2 years	+8.41%	24.04.2023 - 23.04.2025 24.04.2023 23.04.2025
3 years	+3.42%	25.04.2022 - 23.04.2025 25.04.2022 23.04.2025
5 years	+25.94%	23.04.2020 - 23.04.2025 23.04.2020 23.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Tencent Holdings Ltd	9.15%
Taiwan Semiconductor Manufacturing Co Ltd	7.51%
Meituan Class B	4.83%
Emaar Properties PJSC	4.03%
Trip.com Group Ltd	3.94%
Hong Kong Exchanges and Clearing Ltd	3.11%
Itau Unibanco Holding SA Participating Preferred	2.90%
Aldar Properties PJSC	2.78%
HDFC Bank Ltd	2.77%
Barrick Gold Corp	2.69%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	1.54%
TER date ***	30.06.2024
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.60%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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