Fact sheet: Alma Hotchkis&WlyUSLarCapVlEq

Fund information

Fund name
Alma Hotchkis & Wiley US Large Cap Value Equity USD
Fund company manager
Alma Capital Investment Manage
Fund type
SIB
Fund manager(s)
Fund objective
The Fund seek current income and long-term capital growth by investing in a concentrated portfolio of large US companies.
Benchmark
Russell 1000
Investment style
Concentrated
Investment method
Shares

Quick stats

1 Year return

24.33 %

1 Year rank in sector

23/205

Sector

FO Equity - USA

Yield
-
Fund size

£ 105.7 m

FE Risk score

130

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    95.7%
  • Money Market
    4.3%
  • Financials
    29%
  • Information Technology
    19.3%
  • Energy
    12%
  • Consumer Discretionary
    10.3%
  • Industrials
    9.5%
  • American Equity
    95.7%
  • Money Market
    4.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.62 %9.29 %24.33 %33.88 %0 %
Sector2.63 %8.06 %18.01 %32.09 %74.59 %
Rank within sector102 / 21786 / 21323 / 20593 / 174 /
Quartile th2 nd2 nd1 st3 rd th

Calendar performance

YTD-20172016201520142013
Fund12.29 %19.17 %-8.48 %3.08 %0 %
Sector12.74 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector117 / 20827 / 193164 / 177159 / 165 /
Quartile th3 rd1 st4 th4 th th

Risk statistics

Alpha-0.11
Beta1.14
Sharpe0.35
Volatility13.89
Tracking error6.77
Information ratio0.1
R-Squared0.76

Price movement

52 week high135.27
52 week low105.61
Current bid price0
Current offer price0
Current mid price134.82

Holdings by region

  • 95.7% USA
  • 4.3% Money Market

Holdings by sector

  • 29% Financials
  • 19.3% Information Technology
  • 12% Energy
  • 10.3% Consumer Discretionary
  • 9.5% Industrials
  • 9.2% Health Care
  • 4.3% Money Market
  • 2.5% Telecommunications Utilities
  • 1.7% Materials
  • 1.2% Utilities

Holdings by asset type

  • 95.7% American Equity
  • 4.3% Money Market

Individual holdings

  • 5% AMERICAN INTERNATIONAL GROUP INC
  • 4.6% HEWLETT PACKARD ENTERPRISE CO
  • 4.51% CITIGROUP INC
  • 3.95% MICROSOFT CORP
  • 3.76% ORACLE CORP
  • 3.75% WELLS FARGO & CO
  • 3.18% BANK OF AMERICA CORP
  • 2.89% CUMMINS INC
  • 2.83% CAPITAL ONE FINANCIAL CORP
  • 2.8% CORNING INC