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JOHCM Gl...

Price: 4.8750GBP

Change: 0.04%

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JOHCM Global Select A GBP

JOHCM Global Select A GBP

ISIN:

IE00B3DBRN27

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Global

Income type:

Income

Price:

4.8750GBP

21 July 2025

Last change:

0.04%

1 year change:

4.36%

5 year annualised return:

5.19%

12 month yield:

N/A%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • JOHCM Global Select A GBP
  • IA Global
  • MSCI ACWI

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/20 to 30/06/21 30/06/21 to 30/06/22 30/06/22 to 30/06/23 30/06/23 to 30/06/24 30/06/24 to 30/06/25
JOHCM Global Select A GBP 28.77% -12.77% -3.74% 21.75% 0.34%
IA Global 25.92% -8.77% 10.78% 14.89% 4.60%
MSCI ACWI 36.77% -12.27% 16.47% 20.70% 13.65%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
JOHCM Global Select A GBP 14.44% -8.72% 4.39% 5.44% 5.19%
IA Global 14.73% -0.98% 8.49% 9.01% 8.75%
MSCI ACWI 18.86% 5.78% 14.39% 15.81% 13.09%

Fund Objective: The investment objective of the Fund is to achieve long-term total return from investing in a concentrated portfolio of global securities.

Manager name:

Perpetual Investment Services Europe Limited

Manager start date:

30 September 2008

Investment style:

Growth

Region (geographical):

Global

Manager Biography:

Christopher Lees is Senior Fund Manager for the Global Select and International Select Equity Strategies. Prior to joining JOHCM, Christopher spent more than 19 years at Baring Asset Management, most recently as Head of the firm’s Global Sector Teams. In addition to this role, Christopher was Baring’s Lead Global High Alpha Manager and Lead Manager for the strong performing EAFE portfolios. Prior to 2002, he held positions as Senior Portfolio Manager (US Equity team) in Boston and as an Analyst in the UK Stock Selection as well as the firm’s Global Asset Allocation teams. Christopher is a CFA Charterholder and holds a BSc (Hons) in Geography from University of London. He has lived and worked in the USA, Europe and Asia.

Benchmark:

MSCI ACWI

Sector:

IA Global

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.78%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 15%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 789,970,700.00 GBP

Chart date: July 21, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Resona hldgs inc 3.02%
Hong kong exchanges and clearing limited 2.96%
Sony group corporation 2.96%
Nec corporation 2.92%
Trip.com group limited 2.56%
Siemens energy ag 2.55%
Netflix, inc. 2.54%
Broadcom inc 2.53%
Spotify technology s a 2.51%
Uber technologies, inc. 2.49%

Sectors

Sectors
Sectors Weight
Financials 26.91%
Information Technology 21.28%
Communications 13.97%
Consumer Discretionary 10.18%
Health Care 8.27%
Industrials 7.06%
Materials 6.36%
Consumer Staples 4.17%
Utilities 2.30%
Money Market -0.50%

World regions

World regions
Country Weight
United States 54.53%
Germany 9.35%
Japan 8.90%
Canada 6.36%
Hong Kong 2.96%
China 2.56%
Sweden 2.51%
Singapore 2.39%
Belgium 2.34%
Switzerland 2.29%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.