Fact sheet: JOHCM UK Growth

Fund information

Fund name
JOHCM UK Growth A
Fund company manager
JO Hambro Capital Management
Fund type
SIB
Fund manager(s)
Vishal Bhatia
since 30/08/2007
Mark Costar
since 06/11/2001
Fund objective
To generate long-term capital growth is excess of the FTSE All-Share Return Index.
Benchmark
FTSE All Share Total Return Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.92 %

1 Year rank in sector

-

Sector

FO Equity - UK

Yield
-
Fund size

£ 396.7 m

FE Risk score

97

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    99.71%
  • Money Market
    0.29%
  • Financials
    25.02%
  • Consumer Services
    17.72%
  • Technology
    14.92%
  • Oil & Gas
    14.09%
  • Industrials
    13.03%
  • UK Equities
    99.71%
  • Money Market
    0.29%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.54 %9.76 %13.92 %23.41 %64.02 %
Sector1.85 %4.34 %10.78 %27.88 %53.41 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund0.23 %17.18 %9.18 %-5.12 %5.84 %
Sector0.42 %11.56 %8.85 %4.85 %1 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-1.55
Beta1.02
Sharpe0.3
Volatility10.42
Tracking error5.77
Information ratio-0.27
R-Squared0.69

Price movement

52 week high3.644
52 week low3.176
Current bid price0
Current offer price0
Current mid price3.583

Holdings by region

  • 99.71% UK
  • 0.29% Money Market

Holdings by sector

  • 25.02% Financials
  • 17.72% Consumer Services
  • 14.92% Technology
  • 14.09% Oil & Gas
  • 13.03% Industrials
  • 7.94% Basic Materials
  • 4.57% Health Care
  • 2.42% Consumer Goods
  • 0.29% Money Market

Holdings by asset type

  • 99.71% UK Equities
  • 0.29% Money Market

Individual holdings

  • 7.16% BP
  • 5.63% ROYAL DUTCH SHELL
  • 4.08% STANDARD CHARTERED
  • 3.88% RIO TINTO
  • 3.58% STANDARD LIFE ABERDEEN PLC
  • 3.5% FIRST DERIVATIVES PLC
  • 3.41% AVIVA
  • 3.39% BARCLAYS
  • 3.2% EXPERIAN PLC
  • 3.02% MERLIN ENTERTAINMENTS PLC