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

15.2 %

1 Year rank in sector

-

Sector

FO Equity - UK

Yield
-
Fund size

£ 361.0 m

FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    97.51%
  • Money Market
    2.49%
  • Financials
    24.57%
  • Consumer Services
    17.07%
  • Technology
    14.91%
  • Industrials
    12.89%
  • Oil & Gas
    12.64%
  • UK Equities
    97.51%
  • Money Market
    2.49%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.15 %1.4 %15.2 %13.41 %79.53 %
Sector-0.59 %4.35 %11.2 %22.62 %58.47 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund7.49 %7.03 %-3.69 %6.29 %32.66 %
Sector7.47 %8.85 %4.85 %1 %23.66 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-2.4
Beta1.01
Sharpe0.13
Volatility10.71
Tracking error5.99
Information ratio-0.41
R-Squared0.68

Price movement

52 week high3.397
52 week low2.926
Current bid price0
Current offer price0
Current mid price3.326

Holdings by region

  • 97.51% UK
  • 2.49% Money Market

Holdings by sector

  • 24.57% Financials
  • 17.07% Consumer Services
  • 14.91% Technology
  • 12.89% Industrials
  • 12.64% Oil & Gas
  • 8.31% Basic Materials
  • 5.46% Health Care
  • 2.49% Money Market
  • 1.66% Consumer Goods

Holdings by asset type

  • 97.51% UK Equities
  • 2.49% Money Market

Individual holdings

  • 6.63% BP
  • 4.89% ROYAL DUTCH SHELL
  • 4.44% RIO TINTO
  • 4.07% STANDARD CHARTERED
  • 3.56% BARCLAYS
  • 3.3% STANDARD LIFE ABERDEEN PLC
  • 3.17% FIRST DERIVATIVES PLC
  • 3.13% EXPERIAN PLC
  • 2.98% GRESHAM TECHNOLOGIES PLC
  • 2.9% NCC GROUP