Fact sheet: JOHCM UK Opportunities

Fund information

Fund name
JOHCM UK Opportunities A Acc
Fund company manager
JO Hambro Capital Management
Fund type
OEIC
Fund manager
Rachel Reutter
since 30/09/2012
Fund objective
To generate long-term capital growth through active management of a concentrated portfolio of UK equities.
Benchmark
FTSE All Share Total Return Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

2.16 %

1 Year rank in sector

87/107

Sector

UT Specialist

Yield

2.79

Fund size

£ 1.3 b

FE Risk score

74

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    70.7%
  • Money Market
    29.3%
  • Money Market
    29.3%
  • Utilities
    12.95%
  • Industrials
    12.54%
  • Oil & Gas
    11.36%
  • Telecommunications
    8.1%
  • UK Equities
    70.7%
  • Money Market
    29.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.28 %0.87 %2.16 %24.36 %58.44 %
Sector-0.71 %1.38 %6.74 %19.49 %31.41 %
Rank within sector71 / 11266 / 10787 / 10748 / 10226 / 86
Quartile th3 rd3 rd4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund2.09 %13.75 %7.82 %3.2 %22.84 %
Sector4.92 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector81 / 10764 / 1069 / 10253 / 989 / 88
Quartile th4 th3 rd1 st3 rd1 st

Risk statistics

Alpha3.83
Beta0.54
Sharpe0.54
Volatility8.04
Tracking error7.41
Information ratio0.05
R-Squared0.44

Price movement

52 week high2.874
52 week low2.603
Current bid price0
Current offer price0
Current mid price2.787

Holdings by region

  • 70.7% UK
  • 29.3% Money Market

Holdings by sector

  • 29.3% Money Market
  • 12.95% Utilities
  • 12.54% Industrials
  • 11.36% Oil & Gas
  • 8.1% Telecommunications
  • 7.42% Consumer Services
  • 6.48% Health Care
  • 6.46% Consumer Goods
  • 2.79% Financials
  • 2.59% Basic Materials

Holdings by asset type

  • 70.7% UK Equities
  • 29.3% Money Market

Individual holdings

  • 6.29% ROYAL DUTCH SHELL
  • 5.32% National Grid
  • 5.08% BP
  • 4.7% GLAXOSMITHKLINE
  • 4.51% SSE PLC
  • 4.1% VODAFONE GROUP PLC
  • 4.01% BT GROUP
  • 3.42% DIAGEO
  • 3.33% RELX PLC
  • 3.23% COMPASS GROUP PLC