Fact sheet: JOHCM Emerging Markets

Fund information

Fund name
JOHCM Emerging Markets A GBP
Fund company manager
JO Hambro Capital Management
Fund type
SIB
Fund manager(s)
Dr Ivo Kovachev
since 27/04/2010
Emery Brewer
since 27/04/2010
Fund objective
To generate long-term capital growth through active management of a portfolio of equities listed on emerging stock markets.
Benchmark
MSCI Emerging Markets
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

15.08 %

1 Year rank in sector

180/273

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 29.0 m

FE Risk score

140

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    27.37%
  • Korea
    11.94%
  • Taiwan
    11.17%
  • Brazil
    8.53%
  • India
    7.9%
  • Information Technology
    26.3%
  • Financials
    25.59%
  • Consumer Discretionary
    16.58%
  • Materials
    7.55%
  • Industrials
    5.24%
  • Chinese Equities
    27.37%
  • South Korean Equities
    11.94%
  • Taiwanese Equities
    11.17%
  • Brazilian Equities
    8.53%
  • Indian Equities
    7.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.43 %15.75 %15.08 %54.24 %66.93 %
Sector0.86 %13.19 %18.53 %15.87 %19.74 %
Rank within sector37 / 290112 / 279180 / 2737 / 22711 / 174
Quartile th1 st2 nd3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund22.89 %33.98 %-8.64 %3.79 %3.33 %
Sector24.41 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector161 / 27815 / 25768 / 23168 / 21147 / 182
Quartile th3 rd1 st2 nd2 nd2 nd

Risk statistics

Alpha9.96
Beta0.96
Sharpe0.6
Volatility15.67
Tracking error8.88
Information ratio1.06
R-Squared0.67

Price movement

52 week high1.399
52 week low1.085
Current bid price0
Current offer price0
Current mid price1.389

Holdings by region

  • 27.37% China
  • 11.94% Korea
  • 11.17% Taiwan
  • 8.53% Brazil
  • 7.9% India
  • 6.1% Russia
  • 3.36% Indonesia
  • 2.7% UK
  • 2.69% South Africa
  • 2.53% Mexico

Holdings by sector

  • 26.3% Information Technology
  • 25.59% Financials
  • 16.58% Consumer Discretionary
  • 7.55% Materials
  • 5.24% Industrials
  • 5.15% Energy
  • 4.72% Consumer Staples
  • 3.02% Telecommunications
  • 2.13% Real Estate
  • 1.41% Health Care

Holdings by asset type

  • 27.37% Chinese Equities
  • 11.94% South Korean Equities
  • 11.17% Taiwanese Equities
  • 8.53% Brazilian Equities
  • 7.9% Indian Equities
  • 6.1% Russian Equities
  • 3.36% Indonesian Equities
  • 2.7% UK Equities
  • 2.69% South African Equities
  • 2.53% Mexican Equities

Individual holdings

  • 4.52% SAMSUNG ELECTRONICS CO
  • 3.89% ALIBABA GROUP HLDG LTD
  • 3.21% TENCENT HLDGS LTD
  • 2.88% INDUSTRIAL & COM BK CHINA
  • 2.64% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 1.97% BANCO BRADESCO SA ADR EACH REPR 1 PRF NPV SPON
  • 1.97% ERSTE GROUP BANK AG
  • 1.87% GALAXY ENTERTAINMENT GROUP
  • 1.85% ANTA SPORTS PRODUCTS
  • 1.83% SBERBANK OF RUSSIA