Fact sheet: JOHCM Eurpn Concntd Val

Fund information
Fund name
JOHCM European Concentrated Value A EUR
Fund manager company
JO Hambro Capital Management
Fund type
OEIC
Fund managers
  • Robrecht Wouterssince 31/03/2015
  • Luis Fañanassince 31/03/2015
Fund objective
The investment objective of the Fund is to achieve long-term capital appreciation, through investment in equity securities of companies domiciled or exercising the predominant part of their economic activities in Europe.
Benchmark
  • MSCI Europe NR
Investment style
Concentrated,Value
Investment method
Shares
Quick stats
1 Year return
9.7%
1 Year rank in sector
130/226
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.
1.24%
Fund size
£5m (£3m 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.
110
Top in this sector
Fund name1 Year
SPL Parallel Private Equity IC47.7%
EP Pan European Opportunities33%
GS Eur CORE Eq Portfolio30.7%
IVI European29%
Sparinvest Eurpn Val27.4%
...more in FO Equity - Europe inc UK

Performance snapshot

Holdings snapshot

  • France26.7%
    Germany17%
    Netherlands14.5%
    UK13.4%
    Others11.4%
  • Consumer Staples23.9%
    Consumer Discretionary16.7%
    Industrials16.1%
    Information Technology14.1%
    Health Care9.8%
  • French Equities26.7%
    German Equities17%
    Dutch Equities14.5%
    UK Equities13.4%
    International Equities11.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.8%6.4%6.3%9.7%--
Sector0.7%4.4%6.9%10.4%18.7%54.8%
Rank within sector106 / 23343 / 234143 / 231130 / 226--
Quartile2nd1st3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund6.2%2.1%---
Sector4%-0.6%11.1%4.2%21.1%
Rank within sector32 / 23370 / 224---
Quartile1st2nd
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high1.05
52 week low0.9
Current bid price-
Current offer price-
Current mid price1.03
Region
1France26.7%
2Germany17%
3Netherlands14.5%
4UK13.4%
5Others11.4%
6Finland8.4%
7Spain4.8%
8Money Market3.8%
Industry sector
1Consumer Staples23.9%
2Consumer Discretionary16.7%
3Industrials16.1%
4Information Technology14.1%
5Health Care9.8%
6Materials9.6%
7Money Market3.8%
8Telecommunications3.5%
9Energy2.5%
Asset type
1French Equities26.7%
2German Equities17%
3Dutch Equities14.5%
4UK Equities13.4%
5International Equities11.4%
6Finnish Equities8.4%
7Spanish Equities4.8%
8Money Market3.8%
Individual holdings
1LIBERTY GLOBAL PLC6.3%
2WOLTERS KLUWER NV5.9%
3DANONE5.6%
4METRO5.3%
5NOKIA CORP5.2%
6ORACLE CORP5.1%
7GRIFOLS SA4.8%
8HEINEKEN HLDG4.7%
9ROLLS-ROYCE HLDGS PLC4.7%
Management
Fund manager group
JO Hambro Capital Management
Fund manager company
JO Hambro Capital Management
Fund type
OEIC
Fund objective
The investment objective of the Fund is to achieve long-term capital appreciation, through investment in equity securities of companies domiciled or exercising the predominant part of their economic activities in Europe.
Benchmark
  • MSCI Europe NR
Investment style
Concentrated,Value
Investment method
Shares
Fund managers
NameSinceBiography
Robrecht Wouters31/03/2015Robrecht 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.
Luis Fañanas31/03/2015Luis Fañanas joins from T Rowe Price International where he was a senior buy-side analyst and member of the Investment Committee for the Global Small-Mid Cap team, with a main focus on Europe. From April 2004 to July 2012, Luis was a sell-side equity analyst at Deutsche Bank in Madrid and later London; becoming a Research Director for the European Small Caps Strategist in 2010. Before that, Luis worked in Madrid with Julius Baer (now Kepler Equities) as an equity analyst. Other notable employers are Morgan Stanley and Arthur Andersen (now Deloitte). Luis holds a B.A. in Economics and Business Administration, specializing in Finance and Actuary from Complutense University, Madrid. He is a native Spanish speaker, fluent English and basic French.
Compliance
Transparent for Austrian Tax, IA Recognised, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, Spain, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Norway, Offshore, Singapore, Sweden
JOHCM European Concentrated Value A EUR
Initial charge5%
Annual charge0.75%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.24%
Total expense ratio (TER)1.24%
Bid price-
Offer price-
Mid price1.034
CurrencyEUR
Price updated23/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM7TX
JOHCM European Concentrated Value A GBP
Initial charge5%
Annual charge0.75%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.25%
Bid price-
Offer price-
Mid price0.675
CurrencyGBP
Price updated31/03/2015
Type-
Institutional or retail classRetail
Domicile-
Citi codeM84R
JOHCM European Concentrated Value A Hedged USD
Initial charge5%
Annual charge0.75%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.25%
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM7TZ
JOHCM European Concentrated Value A USD
Initial charge5%
Annual charge0.75%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.25%
Bid price-
Offer price-
Mid price0.999
CurrencyUSD
Price updated31/03/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM7TY
JOHCM European Concentrated Value B EUR
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.75%
Bid price-
Offer price-
Mid price1.031
CurrencyEUR
Price updated23/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM7TU
JOHCM European Concentrated Value B Hedged USD
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.75%
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM7TW
JOHCM European Concentrated Value B USD
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.75%
Total expense ratio (TER)1.75%
Bid price-
Offer price-
Mid price1.1
CurrencyUSD
Price updated23/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM7TV
Data provided by

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