Fact sheet: JOHCM Eurpn Concntd Val

Fund information

Fund name
JOHCM European Concentrated Value A EUR
Fund company manager
JO Hambro Capital Management
Fund type
SIB
Fund manager
Luis Fañanas
since 31/03/2015
Fund objective
The investment objective of the Fund is to achieve long-term capital appreciation, through investment in equity securities of companies domiciled or exercising the predominant part of their economic activities in Europe.
Benchmark
MSCI Europe
Investment style
Concentrated,Value
Investment method
Shares

Quick stats

1 Year return

11.38 %

1 Year rank in sector

160/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 258.8 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    26.8%
  • Germany
    19.5%
  • Netherlands
    14.5%
  • UK
    12.9%
  • Others
    12.3%
  • Consumer Discretionary
    24.8%
  • Consumer Staples
    17.2%
  • Industrials
    15.7%
  • Information Technology
    13.2%
  • Materials
    11.3%
  • French Equities
    26.8%
  • German Equities
    19.5%
  • Dutch Equities
    14.5%
  • UK Equities
    12.9%
  • International Equities
    12.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.41 %3.26 %11.38 %0 %0 %
Sector1.95 %4.41 %13.83 %19.44 %56.69 %
Rank within sector190 / 235149 / 231160 / 224 / /
Quartile th4 th3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund10.81 %1.99 %0 %0 %0 %
Sector9.47 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector70 / 23068 / 219 / / /
Quartile th2 nd2 nd th th th

Price movement

52 week high1.119
52 week low0.91
Current bid price0
Current offer price0
Current mid price1.078

Holdings by region

  • 26.8% France
  • 19.5% Germany
  • 14.5% Netherlands
  • 12.9% UK
  • 12.3% Others
  • 7.4% Finland
  • 4.4% Spain
  • 2.2% Money Market

Holdings by sector

  • 24.8% Consumer Discretionary
  • 17.2% Consumer Staples
  • 15.7% Industrials
  • 13.2% Information Technology
  • 11.3% Materials
  • 9.4% Health Care
  • 3.9% Telecommunications
  • 2.3% Energy
  • 2.2% Money Market

Holdings by asset type

  • 26.8% French Equities
  • 19.5% German Equities
  • 14.5% Dutch Equities
  • 12.9% UK Equities
  • 12.3% International Equities
  • 7.4% Finnish Equities
  • 4.4% Spanish Equities
  • 2.2% Money Market

Individual holdings

  • 6.3% LIBERTY GLOBAL PLC
  • 5.8% ORACLE CORP
  • 5.4% WOLTERS-KLUWER NV
  • 5.1% DANONE
  • 5% METRO AG
  • 5% ROLLS-ROYCE HLDGS PLC
  • 4.6% HEINEKEN HLDG
  • 4.6% JC DECAUX SA
  • 4.5% AKZO NOBEL NV
  • 4.4% GRIFOLS SA