JOHCM Global Opps Offshore IP GBP Inc
GlobalPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
1.70%
NAV
£2.978
Income frequency
Annually
Ongoing charge
0.74%
Latest actual NAV date
02-04-2026
ISIN
IE00B89PQM59
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 28/02/2026 | % of assets |
|---|---|
| Japan Exchange Group Inc | 4.38 |
| Sempra | 4.15 |
| Deutsche Boerse AG | 4.14 |
| Shell PLC | 3.67 |
| Atmos Energy Corp | 3.53 |
| Northern Trust The US Dollar A | 3.41 |
| PHILIP MORRIS INTL COM STK NPV | 3.37 |
| Publicis Groupe SA | 3.30 |
| Thales | 3.26 |
| Heidelberg Materials AG | 3.22 |
Investment objective
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. The Fund has the facility to hold up to 20% of the total net assets in cash or near cash (such as treasury bills or commercial paper) should the Investment Manager feel it appropriate.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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