JOHCM Global Opportunities B Inc GBP
WKNA1JZQK
AssetklasseAktien
3,541€-0,01€
19.08.2025 10:17-0,17%
3,541€-0,01€
19.08.2025 10:17-0,17%
Verkaufen
3,541VerkaufenStück: 3.000Kaufen
3,576KaufenStück: 3.000Eröffnung
3,529
Hoch
3,541
Tief
3,529
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.
729,071
Gesamtkostenquote (TER)
1,56 %
Tracking Difference
1,692
Replikation
-
Fondswährung
GBP
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
3,076
NAV Datum
15.8.2025