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
Nudgem Richyal
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

Quick stats

1 Year return

8.94 %

1 Year rank in sector

-

Sector

FO Equity - International

Yield
-
Fund size

£ 2.5 b

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    41.55%
  • Japan
    12.87%
  • Germany
    7.81%
  • Money Market
    7.38%
  • Australia
    4.26%
  • Information Technology
    26.66%
  • Materials
    22.29%
  • Financials
    20.99%
  • Industrials
    7.93%
  • Money Market
    7.38%
  • US Equities
    41.55%
  • Japanese Equities
    12.87%
  • German Equities
    7.81%
  • Money Market
    7.38%
  • Australian Equities
    4.26%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.3 %0.48 %8.94 %33.04 %100.18 %
Sector1.95 %4.68 %14.42 %20.6 %55.76 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund7.35 %21.49 %-1.16 %14.58 %33.38 %
Sector10.85 %7.94 %0.71 %5.96 %21.26 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha6.72
Beta0.88
Sharpe0.56
Volatility14.58
Tracking error12.23
Information ratio0.42
R-Squared0.3

Price movement

52 week high2.784
52 week low2.449
Current bid price0
Current offer price0
Current mid price2.698

Holdings by region

  • 41.55% USA
  • 12.87% Japan
  • 7.81% Germany
  • 7.38% Money Market
  • 4.26% Australia
  • 4.14% UK
  • 4.01% Canada
  • 4% China
  • 3.65% Korea
  • 2.06% Hong Kong

Holdings by sector

  • 26.66% Information Technology
  • 22.29% Materials
  • 20.99% Financials
  • 7.93% Industrials
  • 7.38% Money Market
  • 3.99% Telecommunications
  • 3.79% Energy
  • 2.74% Consumer Staples
  • 2.22% Health Care
  • 2.02% Utilities

Holdings by asset type

  • 41.55% US Equities
  • 12.87% Japanese Equities
  • 7.81% German Equities
  • 7.38% Money Market
  • 4.26% Australian Equities
  • 4.14% UK Equities
  • 4.01% Canadian Equities
  • 4% Chinese Equities
  • 3.65% South Korean Equities
  • 2.06% Hong Kong Equities

Individual holdings

  • 2.24% SOUTH32 LTD
  • 2.22% PEPTIDREAM INC
  • 2.21% FREEPORT-MCMORAN INC
  • 2.2% ALCOA CORP
  • 2.2% FIRST QUANTUM MINERALS
  • 2.2% IHS MARKIT LTD
  • 2.17% KAO CORP
  • 2.16% RIO TINTO
  • 2.15% NIPPON TELEGRAPH & TELEPHONE CORP
  • 2.09% ALPHABET INC