Fact sheet: JOHCM UK Growth

Fund information
Fund name
JOHCM UK Growth A
Fund manager company
JO Hambro Capital Management
Fund type
OEIC
Fund managers
  • Vishal Bhatiasince 30/08/2007
  • Mark Costarsince 06/11/2001
Fund objective
To generate long-term capital growth is excess of the FTSE All-Share Return Index.
Benchmark
  • FTSE All Share Total Return Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
2.3%
1 Year rank in sector
-
Sector
FO Equity - 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.
0.83%
Fund size
£308m (£373m 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.
90
Top in this sector
Fund name1 Year
Boost FTSE 100 3x LD ETP35.8%
Boost FTSE 100 2x LD ETP26.3%
Liontrust GF UK Growth21.9%
Liontrust GF Spl Sits20.5%
Old Mutual UK SmCos Fcus18.4%
...more in FO Equity - UK

Performance snapshot

Holdings snapshot

  • UK100.3%
    Money Market-0.3%
  • Financials21.4%
    Consumer Services17.6%
    Industrials16.6%
    Technology14.1%
    Oil & Gas13%
  • UK Equities100.3%
    Money Market-0.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.6%16.3%13%2.3%10.6%81.3%
Sector-0.2%12.1%8.4%8.5%17.2%62.6%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund3.6%-5.1%5.8%37.1%31.1%
Sector5.2%4.9%1%23.7%12.3%
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.
-1.27
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.
0.95
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.
0.07
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%.
10.28
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.
5.42
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.
-0.3
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 high3.11
52 week low2.51
Current bid price-
Current offer price-
Current mid price2.99
Region
1UK100.31%
2Money Market-0.31%
Industry sector
1Financials21.44%
2Consumer Services17.64%
3Industrials16.57%
4Technology14.11%
5Oil & Gas12.97%
6Health Care10.14%
7Basic Materials6.91%
8Consumer Goods0.54%
9Money Market-0.31%
Asset type
1UK Equities100.31%
2Money Market-0.31%
Individual holdings
1BP6.58%
2ASTRAZENECA PLC5.65%
3ROYAL DUTCH SHELL5.54%
4RIO TINTO3.56%
5BARCLAYS PLC3.53%
6STANDARD LIFE PLC3.35%
7ANGLO AMERICAN3.14%
8HSBC HLDGS2.98%
9SKY PLC2.79%
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 is excess of the FTSE All-Share Return Index.
Benchmark
  • FTSE All Share Total Return Index
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Vishal Bhatia30/08/2007Vishal Bhatia is Fund Manager, assisting Mark Costar and Alex Savvides. Prior to joining JOHCM, Vishal worked at Merrill Lynch as a European telecommunications equipment analyst. Vishal is a CFA charterholder and holds a BSc in Accounting and Finance from the London School of Economics and Political Science.
Mark Costar06/11/2001Mark Costar is Senior Fund Manager of the JOHCM UK Growth Fund, one of our two original OEIC funds, which he has managed since its launch in 2001. Prior to joining JOHCM, Mark spent nine years at Clerical Medical Investment Group, where he was responsible for managing approximately £2 billion. He managed the Clerical Medical UK Growth Fund from July 1996. Mark holds a BSc (Hons) in Industrial Economics from the University of Warwick.
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, Switzerland, Germany, Spain, France, United Kingdom, Ireland, Luxembourg, Netherlands, Offshore, Singapore, Sweden
JOHCM UK Growth A
Initial charge5%
Annual charge0.75%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.83%
Total expense ratio (TER)0.83%
Bid price-
Offer price-
Mid price2.992
CurrencyGBP
Price updated27/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJK13
JOHCM UK Growth B
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.33%
Total expense ratio (TER)1.33%
Bid price-
Offer price-
Mid price2.604
CurrencyGBP
Price updated27/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJF14
Data provided by

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