Fact sheet: JOHCM US Sm Mid Cap Eq

Fund information

Fund name
JOHCM US Small Mid Cap Equity A GBP
Fund company manager
JO Hambro Capital Management
Fund type
SIB
Fund manager(s)
Thorsten Becker
since 30/09/2014
Vincent Rivers
since 30/09/2014
Arun Daniel
since 30/09/2014
Fund objective
To generate long-term capital growth through active management of a portfolio of small and mid-cap US equities.
Benchmark
Russell 2500
Investment style
Concentrated,Growth
Investment method
Shares

Quick stats

1 Year return

14.75 %

1 Year rank in sector

-

Sector

FO Equity - Small Cap USA

Yield
-
Fund size

£ 50.8 m

FE Risk score

124

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    98.59%
  • Money Market
    1.41%
  • Information Technology
    19.13%
  • Financials
    16.76%
  • Industrials
    16.53%
  • Health Care
    14.04%
  • Consumer Discretionary
    12.17%
  • US Equities
    98.59%
  • Money Market
    1.41%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund6.93 %13.57 %14.75 %60.26 %0 %
Sector5.01 %10.65 %18.74 %33.74 %76.32 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund11.09 %8.1 %38.64 %5.41 %0 %
Sector9.31 %14.17 %18.31 %-4.12 %4.79 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha7.96
Beta0.74
Sharpe0.84
Volatility13.89
Tracking error10.27
Information ratio0.5
R-Squared0.51

Price movement

52 week high1.883
52 week low1.52
Current bid price0
Current offer price0
Current mid price1.883

Holdings by region

  • 98.59% USA
  • 1.41% Money Market

Holdings by sector

  • 19.13% Information Technology
  • 16.76% Financials
  • 16.53% Industrials
  • 14.04% Health Care
  • 12.17% Consumer Discretionary
  • 5.31% Materials
  • 4.02% Real Estate
  • 4.01% Consumer Staples
  • 3.44% Energy
  • 3.17% Telecommunications

Holdings by asset type

  • 98.59% US Equities
  • 1.41% Money Market

Individual holdings

  • 3.18% RAPID7 INC
  • 2.9% MASTEC INC
  • 2.81% BANK OF THE OZARKS
  • 2.73% FIRST AMERICAN FINANCIAL CORP
  • 2.66% JACOBS ENGINEERING GROUP INC
  • 2.63% BENEFITFOCUS INC
  • 2.63% TEREX CORP
  • 2.62% TABLEAU SOFTWARE INC
  • 2.57% PINNACLE FOODS INC DEL
  • 2.55% RAYMOND JAMES FINANCIAL INC