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

9.69 %

1 Year rank in sector

340/470

Sector

FO Equity - International

Yield
-
Fund size

£ 292.6 m

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    39.49%
  • Money Market
    17.53%
  • UK
    15.72%
  • Japan
    7.28%
  • France
    5.7%
  • Money Market
    17.53%
  • Industrials
    17.38%
  • Utilities
    16.12%
  • Consumer Discretionary
    14%
  • Energy
    8.11%
  • US Equities
    39.49%
  • Money Market
    17.53%
  • UK Equities
    15.72%
  • Japanese Equities
    7.28%
  • French Equities
    5.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.53 %3.75 %9.69 %63.71 %111.85 %
Sector0.15 %5.45 %12.57 %22.39 %57.57 %
Rank within sector24 / 502326 / 492340 / 47011 / 37413 / 285
Quartile th1 st3 rd3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund5.65 %27.17 %13.65 %10.51 %27.34 %
Sector9.97 %7.94 %0.71 %5.96 %21.26 %
Rank within sector367 / 48730 / 44321 / 393106 / 34769 / 306
Quartile th4 th1 st1 st2 nd1 st

Risk statistics

Alpha13.5
Beta0.59
Sharpe1.54
Volatility9.16
Tracking error8.33
Information ratio1.24
R-Squared0.35

Price movement

52 week high1.935
52 week low1.692
Current bid price0
Current offer price0
Current mid price1.908

Holdings by region

  • 39.49% USA
  • 17.53% Money Market
  • 15.72% UK
  • 7.28% Japan
  • 5.7% France
  • 3.3% Netherlands
  • 3.12% Portugal
  • 2.83% Italy
  • 2.07% China
  • 1.72% Russia

Holdings by sector

  • 17.53% Money Market
  • 17.38% Industrials
  • 16.12% Utilities
  • 14% Consumer Discretionary
  • 8.11% Energy
  • 6.93% Information Technology
  • 4.89% Materials
  • 4.72% Consumer Staples
  • 3.16% Health Care
  • 2.93% Real Estate

Holdings by asset type

  • 39.49% US Equities
  • 17.53% Money Market
  • 15.72% UK Equities
  • 7.28% Japanese Equities
  • 5.7% French Equities
  • 3.3% Dutch Equities
  • 3.12% Portuguese Equities
  • 2.83% Italian Equities
  • 2.07% Chinese Equities
  • 1.72% Russian Equities

Individual holdings

  • 4.01% PUBLIC SERVICE ENTERPRISE GROUP INC
  • 3.74% CAPITA PLC
  • 3.72% O REILLY AUTOMOTIVE INC
  • 3.49% National Grid
  • 3.38% DOLLAR GENERAL CORP
  • 3.36% SEMPRA ENERGY CORP
  • 3.3% WOLTERS-KLUWER NV
  • 3.29% ORACLE CORP
  • 3.16% SANOFI
  • 3.12% GALP ENERGIA SGPS