Fact sheet: JOHCM European Sel Val

Fund information

Fund name
JOHCM European Select Value A GBP
Fund company manager
JO Hambro Capital Management
Fund type
SIB
Fund manager(s)
Robrecht Wouters
since 07/05/2003
Luis Fañanas
since 01/03/2017
Fund objective
To generate long-term capital growth through active management of a portfolio of European equities.
Benchmark
MSCI Europe
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

20.72 %

1 Year rank in sector

-

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 3.5 b

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    20.8%
  • Netherlands
    20.7%
  • Germany
    17%
  • Others
    12.1%
  • UK
    9.9%
  • Consumer Discretionary
    24.5%
  • Consumer Staples
    17.1%
  • Industrials
    13.6%
  • Materials
    13.2%
  • Health Care
    10.9%
  • French Equities
    20.8%
  • Dutch Equities
    20.7%
  • German Equities
    17%
  • International Equities
    12.1%
  • UK Equities
    9.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-2.72 %1.51 %20.72 %48.18 %107.68 %
Sector-0.25 %0.81 %16.72 %22.41 %59.15 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund13.8 %22.43 %5.52 %3.21 %28.45 %
Sector11.03 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha12.16
Beta0.47
Sharpe1.25
Volatility10.41
Tracking error11.15
Information ratio0.62
R-Squared0.3

Price movement

52 week high6.208
52 week low4.871
Current bid price0
Current offer price0
Current mid price6.039

Holdings by region

  • 20.8% France
  • 20.7% Netherlands
  • 17% Germany
  • 12.1% Others
  • 9.9% UK
  • 6.4% Spain
  • 5.6% Finland
  • 2.9% Money Market
  • 1.6% Belgium
  • 1.5% Denmark

Holdings by sector

  • 24.5% Consumer Discretionary
  • 17.1% Consumer Staples
  • 13.6% Industrials
  • 13.2% Materials
  • 10.9% Health Care
  • 10.7% Information Technology
  • 7.1% Energy
  • 2.9% Money Market

Holdings by asset type

  • 20.8% French Equities
  • 20.7% Dutch Equities
  • 17% German Equities
  • 12.1% International Equities
  • 9.9% UK Equities
  • 6.4% Spanish Equities
  • 5.6% Finnish Equities
  • 2.9% Money Market
  • 1.6% Belgian Equities
  • 1.5% Danish Equities

Individual holdings

  • 4.8% LIBERTY GLOBAL PLC
  • 4.8% ORACLE CORP
  • 4.6% METRO AG
  • 4.6% WOLTERS-KLUWER NV
  • 4.3% SBM OFFSHORE N.V.
  • 4% DANONE
  • 3.4% HEINEKEN HLDG
  • 3.4% VIVENDI
  • 3.3% GRIFOLS SA
  • 3.2% ROLLS-ROYCE HLDGS PLC