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)
Luis Fañanas
since 01/04/2017
Robrecht Wouters
since 07/05/2003
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

14.9 %

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
    21%
  • Netherlands
    20%
  • Germany
    16.9%
  • Others
    12.3%
  • UK
    9.6%
  • Consumer Discretionary
    25.6%
  • Consumer Staples
    17.1%
  • Industrials
    13%
  • Materials
    13%
  • Information Technology
    10.7%
  • French Equities
    21%
  • Dutch Equities
    20%
  • German Equities
    16.9%
  • International Equities
    12.3%
  • UK Equities
    9.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.81 %1.91 %14.9 %54.79 %90.52 %
Sector2.5 %4.91 %13.78 %24.46 %54.88 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund1.57 %14.55 %22.43 %5.52 %3.21 %
Sector2.4 %11.78 %-0.56 %11.08 %4.22 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha10.71
Beta0.44
Sharpe1.04
Volatility10.08
Tracking error11.16
Information ratio0.56
R-Squared0.27

Price movement

52 week high6.208
52 week low5.35
Current bid price0
Current offer price0
Current mid price6.126

Holdings by region

  • 21% France
  • 20% Netherlands
  • 16.9% Germany
  • 12.3% Others
  • 9.6% UK
  • 6.1% Spain
  • 5.9% Finland
  • 3.3% Money Market
  • 1.7% Switzerland
  • 1.6% Belgium

Holdings by sector

  • 25.6% Consumer Discretionary
  • 17.1% Consumer Staples
  • 13% Industrials
  • 13% Materials
  • 10.7% Information Technology
  • 10.3% Health Care
  • 7% Energy
  • 3.3% Money Market

Holdings by asset type

  • 21% French Equities
  • 20% Dutch Equities
  • 16.9% German Equities
  • 12.3% International Equities
  • 9.6% UK Equities
  • 6.1% Spanish Equities
  • 5.9% Finnish Equities
  • 3.3% Money Market
  • 1.7% Swiss Equities
  • 1.6% Belgian Equities

Individual holdings

  • 5.2% LIBERTY GLOBAL PLC
  • 4.7% METRO AG
  • 4.6% ORACLE CORP
  • 4.2% SBM OFFSHORE N.V.
  • 4.2% WOLTERS-KLUWER NV
  • 4.1% DANONE
  • 3.6% HEINEKEN HLDG
  • 3.6% VIVENDI
  • 3.2% JC DECAUX SA
  • 3.1% GRIFOLS SA