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

9.08 %

1 Year rank in sector

385/485

Sector

FO Equity - International

Yield
-
Fund size

£ 269.4 m

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    34.73%
  • Money Market
    18.69%
  • UK
    16.93%
  • Japan
    7.68%
  • Netherlands
    5.95%
  • Money Market
    18.69%
  • Industrials
    16.19%
  • Consumer Discretionary
    15.94%
  • Utilities
    13.18%
  • Energy
    9.22%
  • US Equities
    34.73%
  • Money Market
    18.69%
  • UK Equities
    16.93%
  • Japanese Equities
    7.68%
  • Dutch Equities
    5.95%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.21 %1.05 %9.08 %57.56 %113.56 %
Sector0.98 %5.26 %15.53 %26.93 %61.31 %
Rank within sector395 / 502444 / 499385 / 48517 / 38818 / 298
Quartile th4 th4 th4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund6.2 %27.17 %13.65 %10.51 %27.34 %
Sector15.17 %7.94 %0.71 %5.96 %21.26 %
Rank within sector426 / 48836 / 44420 / 392102 / 34367 / 300
Quartile th4 th1 st1 st2 nd1 st

Risk statistics

Alpha11.69
Beta0.54
Sharpe1.34
Volatility9.22
Tracking error8.9
Information ratio0.88
R-Squared0.28

Price movement

52 week high1.935
52 week low1.764
Current bid price0
Current offer price0
Current mid price1.918

Holdings by region

  • 34.73% USA
  • 18.69% Money Market
  • 16.93% UK
  • 7.68% Japan
  • 5.95% Netherlands
  • 5.88% France
  • 3.52% Portugal
  • 2.66% China
  • 2.5% Italy
  • 1.46% Germany

Holdings by sector

  • 18.69% Money Market
  • 16.19% Industrials
  • 15.94% Consumer Discretionary
  • 13.18% Utilities
  • 9.22% Energy
  • 6.2% Information Technology
  • 4.94% Consumer Staples
  • 4.5% Materials
  • 3.19% Health Care
  • 2.93% Real Estate

Holdings by asset type

  • 34.73% US Equities
  • 18.69% Money Market
  • 16.93% UK Equities
  • 7.68% Japanese Equities
  • 5.95% Dutch Equities
  • 5.88% French Equities
  • 3.52% Portuguese Equities
  • 2.66% Chinese Equities
  • 2.5% Italian Equities
  • 1.46% German Equities

Individual holdings

  • 4.25% PUBLIC SERVICE ENTERPRISE GROUP INC
  • 3.61% ORACLE CORP
  • 3.6% WOLTERS-KLUWER NV
  • 3.56% CAPITA PLC
  • 3.55% National Grid
  • 3.55% O REILLY AUTOMOTIVE INC
  • 3.52% GALP ENERGIA SGPS
  • 3.25% ADVANCE AUTO PARTS INC
  • 3.19% SANOFI
  • 3.08% DOLLAR GENERAL CORP