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 01/03/2017
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

15.17 %

1 Year rank in sector

-

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 3.3 b

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    21.4%
  • Netherlands
    20.1%
  • Germany
    17.1%
  • Others
    12.5%
  • UK
    9%
  • Consumer Discretionary
    23.5%
  • Consumer Staples
    17.2%
  • Materials
    13.8%
  • Industrials
    13%
  • Information Technology
    11%
  • French Equities
    21.4%
  • Dutch Equities
    20.1%
  • German Equities
    17.1%
  • International Equities
    12.5%
  • UK Equities
    9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.16 %7.58 %15.17 %64.16 %112.51 %
Sector2.37 %5.5 %17.68 %32.23 %61.91 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund15.8 %22.43 %5.52 %3.21 %28.45 %
Sector11.93 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha11.92
Beta0.47
Sharpe1.13
Volatility10.52
Tracking error11.17
Information ratio0.69
R-Squared0.31

Price movement

52 week high6.183
52 week low4.871
Current bid price0
Current offer price0
Current mid price6.145

Holdings by region

  • 21.4% France
  • 20.1% Netherlands
  • 17.1% Germany
  • 12.5% Others
  • 9% UK
  • 6.2% Finland
  • 6.1% Spain
  • 3.1% Money Market
  • 1.7% Italy
  • 1.4% Denmark

Holdings by sector

  • 23.5% Consumer Discretionary
  • 17.2% Consumer Staples
  • 13.8% Materials
  • 13% Industrials
  • 11% Information Technology
  • 10.8% Health Care
  • 6.5% Energy
  • 3.1% Money Market
  • 1.1% Telecommunications

Holdings by asset type

  • 21.4% French Equities
  • 20.1% Dutch Equities
  • 17.1% German Equities
  • 12.5% International Equities
  • 9% UK Equities
  • 6.2% Finnish Equities
  • 6.1% Spanish Equities
  • 3.1% Money Market
  • 1.7% Italian Equities
  • 1.4% Danish Equities

Individual holdings

  • 5.3% LIBERTY GLOBAL PLC
  • 4.9% ORACLE CORP
  • 4.7% METRO AG
  • 4.1% WOLTERS-KLUWER NV
  • 4% SBM OFFSHORE N.V.
  • 3.9% DANONE
  • 3.7% HEINEKEN HLDG
  • 3.4% AKZO NOBEL INDIA LTD
  • 3.4% AKZO NOBEL INDIA LTD
  • 3.3% VIVENDI