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)
Mark Costar
since 06/11/2001
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

17.29 %

1 Year rank in sector

-

Sector

FO Equity - UK

Yield
-
Fund size

£ 365.3 m

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100.56%
  • Money Market
    -0.56%
  • Financials
    25.93%
  • Consumer Services
    18.86%
  • Technology
    15.48%
  • Oil & Gas
    13.18%
  • Industrials
    12.85%
  • UK Equities
    100.56%
  • Money Market
    -0.56%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.96 %9.92 %17.29 %25.09 %76.08 %
Sector2.44 %6.05 %11.65 %34.02 %58.67 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund12.82 %7.03 %-3.69 %6.29 %32.66 %
Sector9.88 %8.85 %4.85 %1 %23.66 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-3.1
Beta1.02
Sharpe0.1
Volatility10.54
Tracking error5.9
Information ratio-0.53
R-Squared0.68

Price movement

52 week high3.491
52 week low2.926
Current bid price0
Current offer price0
Current mid price3.491

Holdings by region

  • 100.56% UK
  • -0.56% Money Market

Holdings by sector

  • 25.93% Financials
  • 18.86% Consumer Services
  • 15.48% Technology
  • 13.18% Oil & Gas
  • 12.85% Industrials
  • 8.02% Basic Materials
  • 4.9% Health Care
  • 1.34% Consumer Goods
  • -0.56% Money Market

Holdings by asset type

  • 100.56% UK Equities
  • -0.56% Money Market

Individual holdings

  • 6.92% BP
  • 5.12% ROYAL DUTCH SHELL
  • 4.09% RIO TINTO
  • 3.94% STANDARD CHARTERED
  • 3.74% STANDARD LIFE ABERDEEN PLC
  • 3.6% BARCLAYS
  • 3.39% FIRST DERIVATIVES PLC
  • 3.3% EXPERIAN PLC
  • 3.26% NCC GROUP
  • 3.26% QINETIQ GROUP