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

6.52 %

1 Year rank in sector

420/471

Sector

FO Equity - International

Yield
-
Fund size

£ 292.4 m

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    38.08%
  • Money Market
    19.61%
  • UK
    15.39%
  • Japan
    7.18%
  • France
    5.68%
  • Money Market
    19.61%
  • Industrials
    16.97%
  • Utilities
    15.17%
  • Consumer Discretionary
    14.49%
  • Energy
    7.93%
  • US Equities
    38.08%
  • Money Market
    19.61%
  • UK Equities
    15.39%
  • Japanese Equities
    7.18%
  • French Equities
    5.68%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.01 %-1.34 %6.52 %54.66 %102.93 %
Sector1.95 %4.68 %14.42 %20.6 %55.76 %
Rank within sector494 / 502436 / 492420 / 47114 / 37420 / 286
Quartile th4 th4 th4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund1.77 %27.17 %13.65 %10.51 %27.34 %
Sector10.85 %7.94 %0.71 %5.96 %21.26 %
Rank within sector424 / 48531 / 44122 / 391107 / 34568 / 302
Quartile th4 th1 st1 st2 nd1 st

Risk statistics

Alpha13.6
Beta0.59
Sharpe1.52
Volatility9.14
Tracking error8.36
Information ratio1.27
R-Squared0.34

Price movement

52 week high1.935
52 week low1.723
Current bid price0
Current offer price0
Current mid price1.838

Holdings by region

  • 38.08% USA
  • 19.61% Money Market
  • 15.39% UK
  • 7.18% Japan
  • 5.68% France
  • 4.86% Netherlands
  • 3.21% Portugal
  • 2.52% Italy
  • 1.94% China
  • 1.53% Russia

Holdings by sector

  • 19.61% Money Market
  • 16.97% Industrials
  • 15.17% Utilities
  • 14.49% Consumer Discretionary
  • 7.93% Energy
  • 5.82% Information Technology
  • 4.96% Materials
  • 4.75% Consumer Staples
  • 3.19% Health Care
  • 3.07% Real Estate

Holdings by asset type

  • 38.08% US Equities
  • 19.61% Money Market
  • 15.39% UK Equities
  • 7.18% Japanese Equities
  • 5.68% French Equities
  • 4.86% Dutch Equities
  • 3.21% Portuguese Equities
  • 2.52% Italian Equities
  • 1.94% Chinese Equities
  • 1.53% Russian Equities

Individual holdings

  • 4.17% PUBLIC SERVICE ENTERPRISE GROUP INC
  • 3.64% ADVANCE AUTO PARTS INC
  • 3.63% National Grid
  • 3.4% CAPITA PLC
  • 3.34% SEMPRA ENERGY CORP
  • 3.32% O REILLY AUTOMOTIVE INC
  • 3.32% WOLTERS-KLUWER NV
  • 3.29% ORACLE CORP
  • 3.21% GALP ENERGIA SGPS
  • 3.19% SANOFI