JOHCM Global Opportunities Z GBP
Ticker
IE00B83MS159.IR
ISIN
IE00B83MS159
Price
GBp 0.54
Change Today
-0.01 / -1.449 %
Price 1 year ago
1.25 / -56.55 %
Morningstar
5
52 Week Low
0.48
52 Week High
1.40
200 Day Moving Average 1.12
1.12
50-day Moving Average
0.52
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | -16.18% |
| Average Annual Volatility | 51.739% |
| Sharpe Ratio | -0.31 |
| Sortino Ratio | -2.36 |
| Maximum Drawdown | -7.000000000000001% |
| Maximum Drawdown Date | 2015-08-25 |
| Calmar Ratio | -1.95 |
Company information
Summary
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 benchmark of the Fund, for performance fee calculation purposes, will be the Index but the Fund will be managed on an ‘unconstrained basis’ with no restrictions in terms of regional or sector allocation versus this benchmark.
Market
US
Category
Global Large-Cap Blend Equity
Expense Ratio
0.12%
Fund family
-
Morningstar
5
Yield
0.0121
Exchange
YHD
| Sector | Weight |
|---|---|
| Industrials | 24.81% |
| Consumer cyclical | 20.20% |
| Technology | 12.56% |
| Financial services | 10.46% |
| Consumer defensive | 8.36% |
| Utilities | 7.37% |
| Energy | 7.34% |
| Basic materials | 6.03% |
| Healthcare | 2.86% |
| Realestate | 0.00% |
| Communication services | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| WOLTF | Wolters Kluwer NV | 4.39% |
| ORCL | Oracle Corp | 4.1% |
| RDLSF | RELX NV | 3.79% |
| MA | MasterCard Inc A | 3.6% |
| CTAGF.L | Capita PLC | 3.33% |
| IPXHF | Inpex Corp | 3.2% |
| EXPGF.L | Experian PLC | 3.13% |
| UNP | Union Pacific Corp | 3.13% |
| WWD | Woodward Inc | 3.01% |
| UTX | United Technologies Corp | 3.0% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| IE00B83MS159.IR | JOHCM Global Opportunities Z GBP | IE00B83MS159 | YHD | 0.12% | 5 | ||
| IOO | iShares Global 100 ETF | DE000A0F5UH1 | PCX | 0.40% | 5 | -0.85 | |
| IXC | iShares Global Energy ETF | US4642873412 | PCX | 0.40% | 5 | +38.88 | |
| PAVE | Global X U.S. Infrastructure Development ETF | IE00BLCHJ53 | BTS | 0.47% | 5 | +23.28 | |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | US46434G8481 | BTS | 0.39% | 5 | +31.51 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.