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JOHCM Global Opportunities B Inc GBP

WKNA1JZQK
AssetklasseAktien
3,525+0,00
+0,00%
30.09.2025 20:47
3,525+0,00
+0,00%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
3,517
Hoch
3,525
Tief
3,517
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.
717,724
Gesamtkostenquote (TER)
1,56 %
Tracking Difference
1,7185
Replikation
-
Fondswährung
GBP
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
3,088
NAV Datum
29.9.2025