JOHCM Global Opportunities B Inc GBP
WKNA1JZQK
AssetklasseAktien
3,577€-0,06€
14.11.2025 21:47-1,54%
3,577€-0,06€
14.11.2025 21:47-1,54%
Verkaufen
3,536VerkaufenStück: 3.000Kaufen
3,589KaufenStück: 3.000Eröffnung
3,589
Hoch
3,598
Tief
3,577
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.
Emittent
Perpetual Investment Services Europe Ltd
Benchmark
MSCI AC World NR GBP
Fondsgröße in Mio.
749,013
Gesamtkostenquote (TER)
1,56 %
Tracking Difference
1,8006
Replikation
-
Fondswährung
GBP
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
3,216
NAV Datum
13.11.2025