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)
Ben Leyland
since 29/06/2012
Robert Lancastle
since 01/05/2017
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

4.32 %

1 Year rank in sector

456/482

Sector

FO Equity - International

Yield
-
Fund size

£ 277.4 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    32.09%
  • Money Market
    19.07%
  • UK
    16.97%
  • Japan
    9.5%
  • France
    5.51%
  • Money Market
    19.07%
  • Consumer Discretionary
    15.65%
  • Industrials
    14.05%
  • Utilities
    11.04%
  • Energy
    8.27%
  • US Equities
    32.09%
  • Money Market
    19.07%
  • UK Equities
    16.97%
  • Japanese Equities
    9.5%
  • French Equities
    5.51%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.65 %2.81 %4.32 %53.3 %108.02 %
Sector3.71 %9.01 %17.4 %31.56 %61.97 %
Rank within sector449 / 501458 / 497456 / 48233 / 38922 / 302
Quartile th4 th4 th4 th1 st1 st

Calendar performance

YTD-20182017201620152014
Fund0.97 %5.26 %27.17 %13.65 %10.51 %
Sector2.76 %16.28 %7.94 %0.71 %5.96 %
Rank within sector452 / 499442 / 48236 / 43821 / 388103 / 342
Quartile th4 th4 th1 st1 st2 nd

Risk statistics

Alpha10.51
Beta0.54
Sharpe1.24
Volatility9.28
Tracking error8.96
Information ratio0.71
R-Squared0.28

Price movement

52 week high1.935
52 week low1.766
Current bid price0
Current offer price0
Current mid price1.888

Holdings by region

  • 32.09% USA
  • 19.07% Money Market
  • 16.97% UK
  • 9.5% Japan
  • 5.51% France
  • 5.46% Netherlands
  • 2.76% Portugal
  • 2.57% China
  • 2.35% Italy
  • 2.17% Switzerland

Holdings by sector

  • 19.07% Money Market
  • 15.65% Consumer Discretionary
  • 14.05% Industrials
  • 11.04% Utilities
  • 8.27% Energy
  • 7.48% Consumer Staples
  • 6.27% Information Technology
  • 5.2% Materials
  • 5.19% Health Care
  • 2.95% Real Estate

Holdings by asset type

  • 32.09% US Equities
  • 19.07% Money Market
  • 16.97% UK Equities
  • 9.5% Japanese Equities
  • 5.51% French Equities
  • 5.46% Dutch Equities
  • 2.76% Portuguese Equities
  • 2.57% Chinese Equities
  • 2.35% Italian Equities
  • 2.17% Swiss Equities

Individual holdings

  • 3.78% ORACLE CORP
  • 3.41% National Grid
  • 3.16% CAPITA PLC
  • 3.16% O REILLY AUTOMOTIVE INC
  • 3.01% SANOFI
  • 2.95% UNITI GROUP INC
  • 2.95% WOLTERS-KLUWER NV
  • 2.9% TJX COS INC
  • 2.88% AIN HLDGS INC
  • 2.87% PUBLIC SERVICE ENTERPRISE GROUP INC