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
Vishal Bhatia
since 30/08/2007
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

Quick stats

1 Year return

12.48 %

1 Year rank in sector

-

Sector

FO Equity - UK

Yield
-
Fund size

£ 374.1 m

FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    97.65%
  • Money Market
    2.35%
  • Financials
    24.91%
  • Consumer Services
    17.72%
  • Technology
    14.93%
  • Industrials
    12.8%
  • Oil & Gas
    12.37%
  • UK Equities
    97.65%
  • Money Market
    2.35%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.03 %0.67 %12.48 %9.34 %73.24 %
Sector-0.54 %1.75 %9.85 %20.93 %55.88 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund7.52 %7.03 %-3.69 %6.29 %32.66 %
Sector6.89 %8.85 %4.85 %1 %23.66 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-2.98
Beta1.01
Sharpe0.03
Volatility10.57
Tracking error5.91
Information ratio-0.52
R-Squared0.68

Price movement

52 week high3.397
52 week low2.926
Current bid price0
Current offer price0
Current mid price3.327

Holdings by region

  • 97.65% UK
  • 2.35% Money Market

Holdings by sector

  • 24.91% Financials
  • 17.72% Consumer Services
  • 14.93% Technology
  • 12.8% Industrials
  • 12.37% Oil & Gas
  • 8.44% Basic Materials
  • 5.04% Health Care
  • 2.35% Money Market
  • 1.44% Consumer Goods

Holdings by asset type

  • 97.65% UK Equities
  • 2.35% Money Market

Individual holdings

  • 6.6% BP
  • 4.78% ROYAL DUTCH SHELL
  • 4.41% RIO TINTO
  • 3.93% STANDARD CHARTERED
  • 3.5% STANDARD LIFE ABERDEEN PLC
  • 3.32% BARCLAYS
  • 3.17% EXPERIAN PLC
  • 3.05% FIRST DERIVATIVES PLC
  • 2.96% MERLIN ENTERTAINMENTS PLC
  • 2.96% NCC GROUP