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

13.97 %

1 Year rank in sector

-

Sector

FO Equity - International

Yield
-
Fund size

£ 2.3 b

FE Risk score

119

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    43.9%
  • Japan
    14.62%
  • Money Market
    9.41%
  • Germany
    6.43%
  • Australia
    4.54%
  • Information Technology
    28.85%
  • Financials
    24.36%
  • Materials
    16.81%
  • Money Market
    9.41%
  • Industrials
    6.31%
  • US Equities
    43.9%
  • Japanese Equities
    14.62%
  • Money Market
    9.41%
  • German Equities
    6.43%
  • Australian Equities
    4.54%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.13 %10.04 %13.97 %37.74 %104.31 %
Sector3.46 %9.03 %18.61 %30.4 %61.66 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund3.13 %14.59 %21.82 %-1.4 %14.55 %
Sector3.48 %16.28 %7.94 %0.71 %5.96 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha4.69
Beta0.87
Sharpe0.53
Volatility14.63
Tracking error12.37
Information ratio0.23
R-Squared0.29

Price movement

52 week high2.982
52 week low2.526
Current bid price0
Current offer price0
Current mid price2.943

Holdings by region

  • 43.9% USA
  • 14.62% Japan
  • 9.41% Money Market
  • 6.43% Germany
  • 4.54% Australia
  • 4.52% UK
  • 3.35% China
  • 2.38% Canada
  • 2.38% Hong Kong
  • 2.25% Korea

Holdings by sector

  • 28.85% Information Technology
  • 24.36% Financials
  • 16.81% Materials
  • 9.41% Money Market
  • 6.31% Industrials
  • 4.29% Consumer Staples
  • 3.85% Telecommunications
  • 2.06% Health Care
  • 2.04% Energy
  • 2.01% Utilities

Holdings by asset type

  • 43.9% US Equities
  • 14.62% Japanese Equities
  • 9.41% Money Market
  • 6.43% German Equities
  • 4.54% Australian Equities
  • 4.52% UK Equities
  • 3.35% Chinese Equities
  • 2.38% Canadian Equities
  • 2.38% Hong Kong Equities
  • 2.25% South Korean Equities

Individual holdings

  • 2.78% ALCOA CORP
  • 2.59% FREEPORT-MCMORAN INC
  • 2.49% SOUTH32 LTD
  • 2.39% SBI HLDGS INC
  • 2.38% FIRST QUANTUM MINERALS
  • 2.38% HONG KONG EXCHANGES & CLEARING
  • 2.37% E TRADE FINANCIAL CORP
  • 2.32% RIO TINTO
  • 2.31% INTERCONTINENTAL EXCHANGE GRP INC
  • 2.27% INFINEON TECHNOLOGIES AG