Fact sheet: JOHCM UK Opportunities

Fund information

Fund name
JOHCM UK Opportunities A Acc
Fund company manager
JO Hambro Capital Management
Fund type
OIC
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

14.59 %

1 Year rank in sector

245/269

Sector

UT UK All Companies

Yield

2.79

Fund size

£ 1.7 b

FE Risk score

75

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    72.0698%
  • Money Market
    27.9303%
  • Money Market
    27.9303%
  • Utilities
    16.2145%
  • Industrials
    14.7453%
  • Consumer Services
    10.7472%
  • Oil & Gas
    10.732%
  • UK Equities
    72.0698%
  • Money Market
    27.9303%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.29 %8.38 %14.59 %27.98 %78.58 %
Sector3.25 %13.76 %21.53 %26.44 %82.21 %
Rank within sector161 / 277267 / 274245 / 269110 / 255149 / 240
Quartile th3 rd4 th4 th2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund4.73 %13.75 %7.82 %3.2 %22.84 %
Sector9.41 %11.16 %3.66 %0.59 %25.66 %
Rank within sector267 / 275113 / 26783 / 25859 / 253164 / 246
Quartile th4 th2 nd2 nd1 st3 rd

Risk statistics

Alpha2.46
Beta0.73
Sharpe0.54
Volatility7.96
Tracking error5.26
Information ratio0.09
R-Squared0.67

Price movement

52 week high2.859
52 week low2.406
Current bid price0
Current offer price0
Current mid price2.859

Holdings by region

  • 72.0698% UK
  • 27.9303% Money Market

Holdings by sector

  • 27.9303% Money Market
  • 16.2145% Utilities
  • 14.7453% Industrials
  • 10.7472% Consumer Services
  • 10.732% Oil & Gas
  • 8.8574% Consumer Goods
  • 6.8823% Health Care
  • 3.8911% Telecommunications

Holdings by asset type

  • 72.0698% UK Equities
  • 27.9303% Money Market

Individual holdings

  • 6.46% NATIONAL GRID
  • 5.79% ROYAL DUTCH SHELL
  • 4.95% BP
  • 4.64% RELX PLC
  • 4.58% SSE PLC
  • 4.06% GLAXOSMITHKLINE
  • 3.89% VODAFONE GROUP PLC
  • 3.85% DIAGEO
  • 3.84% COMPASS GROUP
  • 2.83% SMITH & NEPHEW