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
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

Quick stats

1 Year return

16.57 %

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
    22.2%
  • Netherlands
    20.2%
  • Germany
    16.4%
  • Others
    12.2%
  • UK
    8.7%
  • Consumer Discretionary
    27.4%
  • Industrials
    13.1%
  • Materials
    12.5%
  • Consumer Staples
    12.3%
  • Information Technology
    11%
  • French Equities
    22.2%
  • Dutch Equities
    20.2%
  • German Equities
    16.4%
  • International Equities
    12.2%
  • UK Equities
    8.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.59 %12.52 %16.57 %55.69 %121.44 %
Sector-1.93 %4.7 %11.12 %22.84 %57.04 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund15.31 %22.43 %5.52 %3.21 %28.45 %
Sector7.62 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha11.9
Beta0.5
Sharpe1.1
Volatility10.68
Tracking error10.98
Information ratio0.75
R-Squared0.33

Price movement

52 week high6.172
52 week low4.871
Current bid price0
Current offer price0
Current mid price6.119

Holdings by region

  • 22.2% France
  • 20.2% Netherlands
  • 16.4% Germany
  • 12.2% Others
  • 8.7% UK
  • 6.3% Finland
  • 5.4% Spain
  • 4.2% Money Market
  • 1.6% Italy
  • 1.4% Denmark

Holdings by sector

  • 27.4% Consumer Discretionary
  • 13.1% Industrials
  • 12.5% Materials
  • 12.3% Consumer Staples
  • 11% Information Technology
  • 10.5% Health Care
  • 6.4% Energy
  • 4.2% Money Market
  • 2.6% Telecommunications

Holdings by asset type

  • 22.2% French Equities
  • 20.2% Dutch Equities
  • 16.4% German Equities
  • 12.2% International Equities
  • 8.7% UK Equities
  • 6.3% Finnish Equities
  • 5.4% Spanish Equities
  • 4.2% Money Market
  • 1.6% Italian Equities
  • 1.4% Danish Equities

Individual holdings

  • 5.2% LIBERTY GLOBAL PLC
  • 4.8% ORACLE CORP
  • 4.3% METRO WHOLESALE & FOOD SPECIALST AG
  • 4.3% SBM OFFSHORE N.V.
  • 4.1% WOLTERS-KLUWER NV
  • 3.7% DANONE
  • 3.7% HEINEKEN HLDG
  • 3.3% AKZO NOBEL INDIA LTD
  • 3.3% AKZO NOBEL INDIA LTD
  • 3.2% NOKIA CORP