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(s)
Robert Lancastle
since 29/06/2012
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.27 %

1 Year rank in sector

412/484

Sector

FO Equity - International

Yield
-
Fund size

£ 269.4 m

FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    35.39%
  • Money Market
    18.73%
  • UK
    15.95%
  • Japan
    7.42%
  • France
    5.81%
  • Money Market
    18.73%
  • Consumer Discretionary
    16.03%
  • Industrials
    15.79%
  • Utilities
    13.19%
  • Energy
    8.96%
  • US Equities
    35.39%
  • Money Market
    18.73%
  • UK Equities
    15.95%
  • Japanese Equities
    7.42%
  • French Equities
    5.81%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.74 %2.09 %9.27 %56.58 %117.99 %
Sector0.24 %5.06 %17.1 %24.75 %67.08 %
Rank within sector157 / 505418 / 504412 / 48417 / 38421 / 290
Quartile th2 nd4 th4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund5.54 %27.17 %13.65 %10.51 %27.34 %
Sector13.7 %7.94 %0.71 %5.96 %21.26 %
Rank within sector420 / 49437 / 44822 / 396106 / 34768 / 302
Quartile th4 th1 st1 st2 nd1 st

Risk statistics

Alpha12.73
Beta0.55
Sharpe1.48
Volatility9.36
Tracking error8.9
Information ratio0.98
R-Squared0.29

Price movement

52 week high1.935
52 week low1.734
Current bid price0
Current offer price0
Current mid price1.906

Holdings by region

  • 35.39% USA
  • 18.73% Money Market
  • 15.95% UK
  • 7.42% Japan
  • 5.81% France
  • 5.62% Netherlands
  • 3.43% Portugal
  • 2.49% Italy
  • 2.49% China
  • 1.49% Russia

Holdings by sector

  • 18.73% Money Market
  • 16.03% Consumer Discretionary
  • 15.79% Industrials
  • 13.19% Utilities
  • 8.96% Energy
  • 5.74% Materials
  • 5.68% Information Technology
  • 4.68% Consumer Staples
  • 3.22% Health Care
  • 3.14% Real Estate

Holdings by asset type

  • 35.39% US Equities
  • 18.73% Money Market
  • 15.95% UK Equities
  • 7.42% Japanese Equities
  • 5.81% French Equities
  • 5.62% Dutch Equities
  • 3.43% Portuguese Equities
  • 2.49% Italian Equities
  • 2.49% Chinese Equities
  • 1.49% Russian Equities

Individual holdings

  • 4.07% PUBLIC SERVICE ENTERPRISE GROUP INC
  • 3.64% ADVANCE AUTO PARTS INC
  • 3.59% O REILLY AUTOMOTIVE INC
  • 3.54% National Grid
  • 3.47% WOLTERS-KLUWER NV
  • 3.43% GALP ENERGIA SGPS
  • 3.22% SANOFI
  • 3.17% DOLLAR GENERAL CORP
  • 3.15% CAPITA PLC
  • 3.14% UNITI GROUP INC