Fact sheet: JOHCM Global Select

Fund information

Fund name
JOHCM Global Select A GBP
Fund company manager
JO Hambro Capital Management
Fund type
SIB
Fund manager(s)
Nudgem Richyal
since 30/09/2008
Christopher Lees
since 30/09/2008
Fund objective
To generate long-term total returns through active management of a concentrated portfolio of global securities.
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

12.02 %

1 Year rank in sector

-

Sector

FO Equity - International

Yield
-
Fund size

£ 2.4 b

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    42.31%
  • Japan
    10.78%
  • Money Market
    8.91%
  • Germany
    8.28%
  • Australia
    4.27%
  • Information Technology
    26.85%
  • Materials
    21.79%
  • Financials
    20.35%
  • Money Market
    8.91%
  • Industrials
    7.81%
  • US Equities
    42.31%
  • Japanese Equities
    10.78%
  • Money Market
    8.91%
  • German Equities
    8.28%
  • Australian Equities
    4.27%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.21 %10.2 %12.02 %37.13 %114.74 %
Sector0.77 %6.18 %16.99 %24.12 %63.79 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund13.08 %21.49 %-1.16 %14.58 %33.38 %
Sector14.56 %7.94 %0.71 %5.96 %21.26 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha5.46
Beta0.89
Sharpe0.58
Volatility14.78
Tracking error12.35
Information ratio0.31
R-Squared0.3

Price movement

52 week high2.879
52 week low2.449
Current bid price0
Current offer price0
Current mid price2.842

Holdings by region

  • 42.31% USA
  • 10.78% Japan
  • 8.91% Money Market
  • 8.28% Germany
  • 4.27% Australia
  • 3.98% Canada
  • 3.87% UK
  • 3.58% China
  • 3.38% Korea
  • 2.04% France

Holdings by sector

  • 26.85% Information Technology
  • 21.79% Materials
  • 20.35% Financials
  • 8.91% Money Market
  • 7.81% Industrials
  • 3.98% Energy
  • 3.75% Telecommunications
  • 2.67% Consumer Staples
  • 1.94% Health Care
  • 1.94% Utilities

Holdings by asset type

  • 42.31% US Equities
  • 10.78% Japanese Equities
  • 8.91% Money Market
  • 8.28% German Equities
  • 4.27% Australian Equities
  • 3.98% Canadian Equities
  • 3.87% UK Equities
  • 3.58% Chinese Equities
  • 3.38% South Korean Equities
  • 2.04% French Equities

Individual holdings

  • 2.45% SOUTH32 LTD
  • 2.31% ALCOA CORP
  • 2.3% MICRON TECHNOLOGY INC
  • 2.2% INFINEON TECHNOLOGIES AG
  • 2.18% TD AMERITRADE HOLDING CORP
  • 2.16% E TRADE FINANCIAL CORP
  • 2.12% CBOE GLOBAL MARKETS INC
  • 2.11% ALPHABET INC
  • 2.09% SAP SE
  • 2.08% NASDAQ INC