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

14.72 %

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

Cumulative performance

1m6m1y3y5y
Fund-2.6 %5.69 %14.72 %50.92 %106.43 %
Sector1.97 %4.95 %12.81 %21.87 %57.28 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund12.74 %22.43 %5.52 %3.21 %28.45 %
Sector9.76 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha11.75
Beta0.5
Sharpe1.06
Volatility10.67
Tracking error10.99
Information ratio0.75
R-Squared0.33

Price movement

52 week high6.172
52 week low4.871
Current bid price0
Current offer price0
Current mid price5.983

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