Fact sheet: JOHCM Gbl Opps

Fund information

Fund name
JOHCM Global Opportunities A GBP
Fund company manager
JO Hambro Capital Management
Fund type
SIB
Fund manager
Ben Leyland
since 29/06/2012
Fund objective
To generate long-term capital and income growth through active management of a concentrated portfolio of global equities listed on developed and emerging stock markets.
Benchmark
MSCI All Country World Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

11.27 %

1 Year rank in sector

337/470

Sector

FO Equity - International

Yield
-
Fund size

£ 326.8 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    38.58%
  • Money Market
    19.02%
  • UK
    14.5%
  • Japan
    7.39%
  • France
    5.47%
  • Money Market
    19.02%
  • Industrials
    18.27%
  • Utilities
    15.47%
  • Consumer Discretionary
    12.43%
  • Information Technology
    8.83%
  • US Equities
    38.58%
  • Money Market
    19.02%
  • UK Equities
    14.5%
  • Japanese Equities
    7.39%
  • French Equities
    5.47%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.93 %4.63 %10.44 %61.75 %118.71 %
Sector0.58 %8.81 %14.38 %20.33 %66.76 %
Rank within sector435 / 501378 / 490337 / 47013 / 37917 / 292
Quartile th4 th4 th3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund3.93 %27.17 %13.65 %10.51 %27.34 %
Sector10.13 %7.94 %0.71 %5.96 %21.26 %
Rank within sector395 / 48832 / 44722 / 398111 / 35671 / 314
Quartile th4 th1 st1 st2 nd1 st

Risk statistics

Alpha13.69
Beta0.6
Sharpe1.53
Volatility9.16
Tracking error8.26
Information ratio1.31
R-Squared0.36

Price movement

52 week high1.935
52 week low1.674
Current bid price0
Current offer price0
Current mid price1.877

Holdings by region

  • 38.58% USA
  • 19.02% Money Market
  • 14.5% UK
  • 7.39% Japan
  • 5.47% France
  • 5.17% Netherlands
  • 2.93% Portugal
  • 2.9% Italy
  • 1.96% China
  • 1.25% Russia

Holdings by sector

  • 19.02% Money Market
  • 18.27% Industrials
  • 15.47% Utilities
  • 12.43% Consumer Discretionary
  • 8.83% Information Technology
  • 7.84% Energy
  • 5.85% Consumer Staples
  • 3.02% Health Care
  • 2.64% Materials
  • 2.62% Real Estate

Holdings by asset type

  • 38.58% US Equities
  • 19.02% Money Market
  • 14.5% UK Equities
  • 7.39% Japanese Equities
  • 5.47% French Equities
  • 5.17% Dutch Equities
  • 2.93% Portuguese Equities
  • 2.9% Italian Equities
  • 1.96% Chinese Equities
  • 1.25% Russian Equities

Individual holdings

  • 3.79% ORACLE CORP
  • 3.66% CAPITA PLC
  • 3.46% DOLLAR GENERAL CORP
  • 3.43% PUBLIC SERVICE ENTERPRISE GROUP INC
  • 3.31% SEMPRA ENERGY CORP
  • 3.24% COGNIZANT TECHNOLOGY SOLUTIONS CORP
  • 3.09% WOLTERS-KLUWER NV
  • 3.02% National Grid
  • 3.02% SANOFI
  • 3.02% UNITED TECHNOLOGIES CORP