Fact sheet: JOHCM European Sel Val

Fund information
Fund name
JOHCM European Select Value A GBP
Fund manager company
JO Hambro Capital Management
Fund type
OEIC
Fund managers
  • Robrecht Wouterssince 29/09/2003
Fund objective
To generate long-term capital growth through active management of a portfolio of European equities.
Benchmark
  • MSCI Europe
Investment style
None
Investment method
Shares
Quick stats
1 Year return
12%
1 Year rank in sector
-
Sector
FO Equity - Europe inc UK
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.8%
Fund size
£2,600m (£2,244m 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.
103
Top in this sector
Fund name1 Year
SPL Parallel Private Equity IC27%
IVI European20.9%
GS Eur CORE Eq Portfolio15%
Mirabaud Eqts PanEur SmllMid14.1%
JOHCM European Sel Val12%
...more in FO Equity - Europe inc UK

Performance snapshot

Holdings snapshot

  • France20.2%
    Netherlands19.9%
    USA9.7%
    Germany9.2%
    UK8.4%
  • Consumer Discretionary20.4%
    Materials14.6%
    Industrials14.2%
    Consumer Staples14.2%
    Information Technology12.8%
  • French Equities20.2%
    Dutch Equities19.9%
    US Equities9.7%
    German Equities9.2%
    UK Equities8.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-7.3%-4.7%5.5%12%24.8%82.1%
Sector-0.3%-2%-2.1%-8.7%10.5%55.9%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund12.4%6.5%2.2%29.3%17.6%
Sector-5.7%11.1%4.2%21.1%17.6%
Rank within sector-----
Quartile
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.
6.85
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.
0.52
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.
0.45
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%.
11.07
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.
11.13
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.
0.44
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.
0.33
Price movement
52 week high5.46
52 week low4.03
Current bid price-
Current offer price-
Current mid price4.87
Region
1France20.17%
2Netherlands19.89%
3USA9.69%
4Germany9.24%
5UK8.4%
6Finland8.39%
7Spain6.25%
8Belgium4.5%
9Money Market4.09%
Industry sector
1Consumer Discretionary20.41%
2Materials14.64%
3Industrials14.25%
4Consumer Staples14.24%
5Information Technology12.77%
6Health Care9.73%
7Energy7.12%
8Money Market4.09%
9Telecommunications1.58%
Asset type
1French Equities20.17%
2Dutch Equities19.89%
3US Equities9.69%
4German Equities9.24%
5UK Equities8.4%
6Finnish Equities8.39%
7Spanish Equities6.25%
8Belgian Equities4.5%
9Money Market4.09%
Individual holdings
1SBM OFFSHORE N.V.5.5%
2LIBERTY GLOBAL PLC5.02%
3ORACLE CORP4.67%
4WOLTERS-KLUWER NV4.49%
5NOKIA CORP4.04%
6DANONE3.37%
7HEINEKEN HLDG3.24%
8PERNOD-RICARD3.07%
9SAP SE3.05%
Management
Fund manager group
JO Hambro Capital Management
Fund manager company
JO Hambro Capital Management
Fund type
OEIC
Fund objective
To generate long-term capital growth through active management of a portfolio of European equities.
Benchmark
  • MSCI Europe
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Robrecht Wouters29/09/2003Robrecht is Senior Fund Manager of the JOHCM European Select Values Strategy and JOHCM European Concentrated Value Strategy. Prior to joining JOHCM, Robrecht worked as an Investment Analyst at Lansdowne Partners. From 1997 until 2001, Robrecht worked as a Sell-Side Analyst, focusing on European media and then global software. He started his career as an Equity Analyst in 1990 in Belgium and moved to London in 1995 to join the Dutch Equity Research team at Smith New Court Europe (now Merrill Lynch). Robrecht holds a Master’s Degree in Applied Economics from the University of Leuven in Belgium.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Distributor Status, IA Recognised, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Norway, Offshore, Singapore, Sweden
JOHCM European Select Value A EUR
Initial charge5%
Annual charge0.75%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.8%
Total expense ratio (TER)0.8%
Bid price-
Offer price-
Mid price3.209
CurrencyEUR
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJK24
JOHCM European Select Value A EUR GBP
Initial charge5%
Annual charge0.75%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)0.8%
Bid price-
Offer price-
Mid price2.379
CurrencyGBP
Price updated18/06/2015
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKRSX
JOHCM European Select Value A GBP
Initial charge5%
Annual charge0.75%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)0.8%
Bid price-
Offer price-
Mid price4.871
CurrencyGBP
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJK23
JOHCM European Select Value Acc
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)1.3%
Bid price-
Offer price-
Mid price1.152
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKYVK
JOHCM European Select Value B EUR
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.3%
Total expense ratio (TER)1.3%
Bid price-
Offer price-
Mid price2.147
CurrencyEUR
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJK22
JOHCM European Select Value B EUR GBP
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)1.3%
Bid price-
Offer price-
Mid price1.594
CurrencyGBP
Price updated18/06/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKRSW
JOHCM European Select Value B GBP
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.3%
Total expense ratio (TER)1.3%
Bid price-
Offer price-
Mid price4.443
CurrencyGBP
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJK21
JOHCM European Select Value GBP
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)1.3%
Bid price-
Offer price-
Mid price0.855
CurrencyGBP
Price updated18/06/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM0YP
JOHCM European Select Value X EUR
Initial charge5%
Annual charge1.5%
Min single investment£50,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.537
CurrencyEUR
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeIB2T
JOHCM European Select Value X EUR GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.143
CurrencyGBP
Price updated18/06/2015
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKRTM
Data provided by

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