Fact sheet: Alma Hotchkis&WlyUSLarCapVlEq

Fund information
Fund name
Alma Hotchkis & Wiley US Large Cap Value Equity USD
Fund manager company
Alma Capital Investment Manage
Fund type
Offshore Fund
Fund manager
No data available.
Fund objective
The Fund seek current income and long-term capital growth by investing in a concentrated portfolio of large US companies.
Benchmark
  • Russell 1000
Investment style
Concentrated
Investment method
Shares
Quick stats
1 Year return
19.2%
1 Year rank in sector
27/207
Sector
FO Equity - USA
Yield
-
Fund size
£45m (£57m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
123
Top in this sector
Fund name1 Year
Dodge & Cox US Stk45.2%
Wells Fargo WW US SelEqt40.6%
GAM Star Gamco US Eq40.1%
Oyster US Selection39.7%
Hermes US SMID Equity38.7%
...more in FO Equity - USA

Performance snapshot

Holdings snapshot

  • Americas97.2%
    Money Market2.8%
  • Financials28.8%
    Information Technology15.6%
    Consumer Discretionary13.7%
    Industrials11.1%
    Energy10%
  • American Equity97.2%
    Money Market2.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund12.3%11%13.6%19.2%19.1%-
Sector5.8%3.4%6.7%7.6%21.4%73.7%
Rank within sector8 / 21912 / 21840 / 21327 / 207116 / 176-
Quartile1st1st1st1st3rd
Calendar performance
 YTD - 20162015201420132012
Fund21%-8.5%3.1%--
Sector8.8%-1.6%10.7%31.8%10.2%
Rank within sector24 / 209179 / 192167 / 177--
Quartile1st4th4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-1.83
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.18
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.08
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
15.39
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
8.24
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.14
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.72
Price movement
52 week high120.01
52 week low86.4
Current bid price-
Current offer price-
Current mid price121.95
Region
1Americas97.2%
2Money Market2.8%
Industry sector
1Financials28.8%
2Information Technology15.6%
3Consumer Discretionary13.7%
4Industrials11.1%
5Energy10%
6Health Care9.1%
7Utilities3.7%
8Money Market2.8%
9Telecommunications Utilities2.3%
Asset type
1American Equity97.2%
2Money Market2.8%
Individual holdings
1AMERICAN INTERNATIONAL GROUP INC4.99%
2CITIGROUP INC4.59%
3BANK OF AMERICA CORP4.37%
4MICROSOFT CORP3.73%
5MARATHON OIL CORP3.55%
6ORACLE CORP3.32%
7CUMMINS INC3.04%
8CORNING INC2.91%
9ANTHEM INC2.79%
Management
Fund manager group
Alma Capital
Fund manager company
Alma Capital Investment Manage
Fund type
Offshore Fund
Fund objective
The Fund seek current income and long-term capital growth by investing in a concentrated portfolio of large US companies.
Benchmark
  • Russell 1000
Investment style
Concentrated
Investment method
Shares
Fund manager
No data available.
Compliance
Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Switzerland, Germany, France, United Kingdom, Luxembourg, Offshore
Alma Hotchkis & Wiley US Large Cap Value Equity USD
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price121.95
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKVNH
Data provided by

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