JOHCM Global Opportunities B Inc GBP
WKNA1JZQK
AssetklasseAktien
3,536€-0,00€
30.12.2025 09:47-0,09%
3,536€-0,00€
30.12.2025 09:47-0,09%
Verkaufen
3,535VerkaufenStück: 6.000Kaufen
3,641KaufenStück: 5.500Eröffnung
3,534
Hoch
3,536
Tief
3,534
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.
744,103
Gesamtkostenquote (TER)
1,56 %
Tracking Difference
1,7116
Replikation
-
Fondswährung
GBP
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
3,134
NAV Datum
24.12.2025