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
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

Quick stats

1 Year return

21.32 %

1 Year rank in sector

-

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 3.3 b

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    22.5%
  • Netherlands
    19%
  • Germany
    15.1%
  • Others
    11.7%
  • UK
    9.4%
  • Consumer Discretionary
    20.3%
  • Consumer Staples
    18.3%
  • Industrials
    13.4%
  • Materials
    12.6%
  • Information Technology
    12%
  • French Equities
    22.5%
  • Dutch Equities
    19%
  • German Equities
    15.1%
  • International Equities
    11.7%
  • UK Equities
    9.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.46 %13.21 %22.69 %53.77 %126.25 %
Sector-1.07 %8.94 %16.17 %22.16 %66.18 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund15.16 %22.43 %5.52 %3.21 %28.45 %
Sector9.73 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha11.06
Beta0.51
Sharpe0.98
Volatility10.9
Tracking error11.04
Information ratio0.7
R-Squared0.34

Price movement

52 week high6.172
52 week low4.871
Current bid price0
Current offer price0
Current mid price6.111

Holdings by region

  • 22.5% France
  • 19% Netherlands
  • 15.1% Germany
  • 11.7% Others
  • 9.4% UK
  • 7.1% Finland
  • 5.9% Spain
  • 3.6% Money Market
  • 2.6% Belgium
  • 1.6% Italy

Holdings by sector

  • 20.3% Consumer Discretionary
  • 18.3% Consumer Staples
  • 13.4% Industrials
  • 12.6% Materials
  • 12% Information Technology
  • 11.1% Health Care
  • 6.1% Energy
  • 3.6% Money Market
  • 2.6% Telecommunications

Holdings by asset type

  • 22.5% French Equities
  • 19% Dutch Equities
  • 15.1% German Equities
  • 11.7% International Equities
  • 9.4% UK Equities
  • 7.1% Finnish Equities
  • 5.9% Spanish Equities
  • 3.6% Money Market
  • 2.6% Belgian Equities
  • 1.6% Italian Equities

Individual holdings

  • 4.9% LIBERTY GLOBAL INC
  • 4.7% METRO AG
  • 4.6% ORACLE CORP
  • 4.3% WOLTERS-KLUWER NV
  • 4.1% DANONE
  • 4% HEINEKEN HLDG
  • 4% SBM OFFSHORE N.V.
  • 3.9% NOKIA CORP
  • 3.1% GRIFOLS SA
  • 3.1% THYSSENKRUPP