Fact sheet: JOHCM US Sm Mid Cap Eq

Fund information
Fund name
JOHCM US Small Mid Cap Equity A GBP
Fund manager company
JO Hambro Capital Management
Fund type
OEIC
Fund managers
  • Vincent Riverssince 29/09/2014
  • Thorsten Beckersince 29/09/2014
  • Arun Danielsince 29/09/2014
Fund objective
To generate long-term capital growth through active management of a portfolio of small and mid-cap US equities.
Benchmark
  • Russell 2500
Investment style
Concentrated,Growth
Investment method
Shares
Quick stats
1 Year return
29.3%
1 Year rank in sector
4/208
Sector
FO Equity - USA
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.
1.25%
Fund size
£11m (£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.
127
Top in this sector
Fund name1 Year
Dodge & Cox US Stk39.8%
Hermes US SMID Equity33.3%
Oyster US Selection33.1%
GAM Star Gamco US Eq31.9%
T. Rowe Price USLgeCapValEq31%
...more in FO Equity - USA

Performance snapshot

Holdings snapshot

  • USA95.1%
    Money Market4.9%
  • Information Technology19.1%
    Financials18.8%
    Industrials13.5%
    Consumer Discretionary13%
    Health Care13%
  • US Equities95.1%
    Money Market4.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund6.1%9.4%24.4%29.3%--
Sector3.9%1.7%5%3.5%18.7%68.8%
Rank within sector70 / 2208 / 2192 / 2144 / 208--
Quartile2nd1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund32.3%5.4%---
Sector6.5%-1.6%10.7%31.8%10.2%
Rank within sector4 / 21036 / 193---
Quartile1st1st
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 high1.55
52 week low0.96
Current bid price-
Current offer price-
Current mid price1.5
Region
1USA95.12%
2Money Market4.88%
Industry sector
1Information Technology19.13%
2Financials18.81%
3Industrials13.52%
4Consumer Discretionary13%
5Health Care12.95%
6Money Market4.88%
7Consumer Staples4.57%
8Materials4.32%
9Energy3.74%
Asset type
1US Equities95.12%
2Money Market4.88%
Individual holdings
1FIRST REPUBLIC BANK SAN FRANCISCO3.59%
2COGENT COMMUNICATIONS GROUP INC3.05%
3CENTENE CORP(DEL)2.87%
4SABRE CORP2.83%
5FIRST AMERICAN FINANCIAL CORP2.81%
6MICROSEMI2.74%
7BANK OF THE OZARKS2.63%
8CAVIUM INC2.55%
9HELMERICH & PAYNE INC2.52%
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 small and mid-cap US equities.
Benchmark
  • Russell 2500
Investment style
Concentrated,Growth
Investment method
Shares
Fund managers
NameSinceBiography
Vincent Rivers29/09/2014Vincent Rivers is a Senior Fund Manager on the JOHCM US Small and Mid Cap and Global Smaller Companies strategies. He previously served as a portfolio manager at Pyramis Global Advisors, a unit of Fidelity Investments. In that role, he managed the global information technology and telecom sector portfolios. Vince joined Pyramis in 2006 as a research analyst focusing on the information technology and telecom sectors. Prior to joining Pyramis, he was a portfolio analyst at Wellington Management Company, LLP from 2004 to 2006. He also has served as an equity research analyst at Fidelity from 2000 to 2004 and, as a portfolio manager of the Fidelity Select Paper and Forest Products Fund from 2001 to 2004. He also has held positions at Fleet and BayBanks in Boston. He has 17 years' experience in the financial services and investment industries.
Thorsten Becker29/09/2014Thorsten Becker is a Senior Fund Manager on the JOHCM US Small and Mid Cap and Global Smaller Companies strategies. He previously served as a portfolio manager at Pyramis Global Advisors, a unit of Fidelity Investments. In that role, he managed the global financial sector portfolio. Before the formation of Pyramis in 2005, Thorsten worked in the same role with Fidelity Investment’s institutional equity group. Since January 2004, he managed the financials and telecommunications sectors of team-managed large cap, small/mid cap, and 130/30 strategies. Thorsten served as an equity analyst in Fidelity’s London office from 2000 to 2003, covering the securities of European banks, emerging market financial companies, and European business services firms. Prior to that, he covered Latin American equities, researching the retail, metals & mining, and utilities sectors while based in Fidelity’s Boston office from 1996 to 2000. He has more than 18 years' investment industry experience.
Arun Daniel29/09/2014Arun Daniel is a Senior Fund Manager on the JOHCM US Small and Mid Cap and Global Smaller Companies strategies. He previously served as a portfolio manager at Pyramis Global Advisors, a unit of Fidelity Investments. In that role, he managed the global consumer sector portfolio. Prior to assuming that role in 2007, Arun was vice president and sector head for the consumer sector at ING Investment Management, North America, managing growth, value, and 130/30 portfolio strategies. He was a senior equity analyst and portfolio manager for the consumer sector of a hedge fund portfolio at Principled Capital Group, and had responsibility for fundamental sector research in the entertainment, gaming, lodging, leisure, and retail sectors. Arun has also served in senior management roles in the entertainment, retail, and resort divisions at Walt Disney Company. He has more than 13 years' experience in the investment industry and 24 years' experience related to the consumer sector.
Compliance
Transparent for Austrian Tax, IA Recognised, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Ireland, Luxembourg, Netherlands, Norway, Singapore, Sweden
JOHCM US Small Mid Cap Equity A EUR
Initial charge5%
Annual charge0.75%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.25%
Bid price-
Offer price-
Mid price1.379
CurrencyEUR
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKTLG
JOHCM US Small Mid Cap Equity A EUR GBP
Initial charge5%
Annual charge0.75%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.25%
Bid price-
Offer price-
Mid price0.899
CurrencyGBP
Price updated18/06/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKVRS
JOHCM US Small Mid Cap Equity A GBP
Initial charge5%
Annual charge0.75%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.25%
Bid price-
Offer price-
Mid price1.496
CurrencyGBP
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKTLF
JOHCM US Small Mid Cap Equity A USD
Initial charge5%
Annual charge0.75%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.25%
Bid price-
Offer price-
Mid price1.167
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKTLH
JOHCM US Small Mid Cap Equity A USD GBP
Initial charge5%
Annual charge0.75%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.25%
Bid price-
Offer price-
Mid price0.715
CurrencyGBP
Price updated18/06/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKVRR
JOHCM US Small Mid Cap Equity B EUR
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2%
Total expense ratio (TER)2%
Bid price-
Offer price-
Mid price1.358
CurrencyEUR
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKTLI
JOHCM US Small Mid Cap Equity B EUR GBP
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2%
Total expense ratio (TER)2%
Bid price-
Offer price-
Mid price0.895
CurrencyGBP
Price updated18/06/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKVRU
JOHCM US Small Mid Cap Equity B USD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2%
Total expense ratio (TER)2%
Bid price-
Offer price-
Mid price1.15
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKTLJ
JOHCM US Small Mid Cap Equity B USD GBP
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2%
Total expense ratio (TER)2%
Bid price-
Offer price-
Mid price0.712
CurrencyGBP
Price updated18/06/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKVRT
JOHCM US Small Mid Cap Equity Seed USD
Initial charge-
Annual charge0.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.5%
Total expense ratio (TER)0.5%
Bid price-
Offer price-
Mid price1.183
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKTLK
JOHCM US Small Mid Cap Equity Seed USD GBP
Initial charge-
Annual charge0.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.5%
Total expense ratio (TER)0.5%
Bid price-
Offer price-
Mid price0.718
CurrencyGBP
Price updated18/06/2015
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKVRV
Data provided by

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