Fact sheet: JOHCM UK Opportunities

Fund information
Fund name
JOHCM UK Opportunities A Acc
Fund manager company
JO Hambro Capital Management
Fund type
OEIC
Fund managers
  • Michael Ulrichsince 31/07/2015
  • John Woodsince 30/11/2005
  • Rachel Reuttersince 29/09/2012
Fund objective
To generate long-term capital growth through active management of a concentrated portfolio of UK equities.
Benchmark
  • FTSE All Share Total Return Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
6.4%
1 Year rank in sector
102/277
Sector
UT UK All Companies
Yield
2.8%
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.
0.81%
Fund size
£1,800m (£1,600m 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.
77
Mid price
2.612
Top in this sector
Fund name1 Year
Stan Life Inv UK Eq Recvry43.6%
Schroder Recovery19%
UBS UK Opportunities19%
Charity Equity17.9%
R&M UK Equity Long Term Recovery16.9%
...more in UT UK All Companies

Performance snapshot

Holdings snapshot

  • UK75.1%
    Money Market24.9%
  • Money Market24.9%
    Industrials19.9%
    Consumer Services14.9%
    Utilities13.7%
    Consumer Goods13.4%
  • UK Equities75.1%
    Money Market24.9%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.8%-3.3%5.3%6.4%24.7%67%
Sector-1.1%-1.2%5.9%4.5%13%57.4%
Rank within sector250 / 284216 / 283155 / 280102 / 27730 / 26396 / 250
Quartile4th4th3rd2nd1st2nd
Calendar performance
 YTD - 20162015201420132012
Fund8.8%7.8%3.2%22.8%11.6%
Sector5.5%3.7%0.6%25.7%14.8%
Rank within sector91 / 27885 / 26963 / 264172 / 257184 / 251
Quartile2nd2nd1st3rd3rd
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.
4.24
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.
0.76
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.
0.53
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%.
8.49
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.
5.11
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.
0.59
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 high2.77
52 week low2.22
Current bid price-
Current offer price-
Current mid price2.61
Region
1UK75.1%
2Money Market24.9%
Industry sector
1Money Market24.9%
2Industrials19.93%
3Consumer Services14.86%
4Utilities13.66%
5Consumer Goods13.42%
6Oil & Gas9.91%
7Health Care1.84%
8Basic Materials1.47%
Asset type
1UK Equities75.1%
2Money Market24.9%
Individual holdings
1NATIONAL GRID5.55%
2ROYAL DUTCH SHELL5.46%
3SSE PLC4.49%
4BP4.46%
5BRITISH AMERICAN TOBACCO4.07%
6RELX PLC4.04%
7CENTRICA PLC3.63%
8DIAGEO3.5%
9NEXT3.23%
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 concentrated portfolio of UK equities.
Benchmark
  • FTSE All Share Total Return Index
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Michael Ulrich31/07/2015Michael Ulrich, Fund Manager, supports John Wood, Senior Fund Manager of the JOHCM UK Opportunities Fund. Prior to joining JOHCM, since 2005 Michael worked at F&C Investments where he was responsible for managing a number of UK All-Cap and Mid-Cap funds. During his early investment career, Michael spent nine years at Deutsche Asset Management holding the positions of UK Equity Analyst (covering media, construction, steel and paper), where he was also responsible for managing a UK equity large cap portfolio. Michael holds a BA (Hons) in Law and Politics from the University of Keele. He also holds the IMC and is a CFA charterholder.
John Wood30/11/2005John is Senior Fund Manager of the JOHCM UK Opportunities Strategy, which he has managed since its launch in November 2005, building a highly competitive track record in the IA UK All Companies sector. John qualified as a Chartered Accountant at Ernst & Young before joining Newton Investment Management in 1995. As a Director in Newton’s UK Equity team, he managed a variety of UK funds. He holds a BA (Hons) in Economics from Warwick University and is an Associate Chartered Accountant (ACA).
Rachel Reutter29/09/2012Rachel Reutter has 10 years industry experience, joined JOHCM in September 2012. Rachel Reutter, Fund Manager, supports John Wood, Senior Fund Manager of the JOHCM UK Opportunities Strategy. Prior to joining JOHCM, Rachel worked for Goldman Sachs within the Global Investment Research Division, initially as an Associate working in the Pan European Mid Cap Team and then as the Lead Analyst in the UK General Retail sector. Prior to that, she was a UK Leisure Analyst for Oriel Securities and a Retail and Leisure Analyst at RBS. Rachel holds a BA in Geography from the University of Oxford and is a CFA Charterholder.
Compliance
Transparent for Austrian Tax, IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, United Kingdom, Ireland, Netherlands
JOHCM UK Opportunities A Acc
Initial charge5%
Annual charge0.75%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.81%
Total expense ratio (TER)0.81%
Bid price-
Offer price-
Mid price2.612
CurrencyGBP
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJW99
JOHCM UK Opportunities A Inc
Initial charge5%
Annual charge0.75%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.81%
Total expense ratio (TER)0.81%
Bid price-
Offer price-
Mid price1.999
CurrencyGBP
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE0N3
JOHCM UK Opportunities B Acc
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.31%
Total expense ratio (TER)1.31%
Bid price-
Offer price-
Mid price2.485
CurrencyGBP
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJW98
JOHCM UK Opportunities B Inc
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.31%
Total expense ratio (TER)1.31%
Bid price-
Offer price-
Mid price1.929
CurrencyGBP
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE0N4
JOHCM UK Opportunities Y Acc
Initial charge5%
Annual charge0.63%
Min single investment£50,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.69%
Total expense ratio (TER)0.69%
Bid price-
Offer price-
Mid price1.451
CurrencyGBP
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI62S
JOHCM UK Opportunities Y Inc
Initial charge5%
Annual charge0.63%
Min single investment£50,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.69%
Total expense ratio (TER)0.69%
Bid price-
Offer price-
Mid price1.338
CurrencyGBP
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeI3XU
Data provided by

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