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
Vincent Rivers
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

11.73 %

1 Year rank in sector

31/40

Sector

FO Equity - Small Cap USA

Yield
-
Fund size

£ 20.1 m

FE Risk score

129

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    97.59%
  • Money Market
    2.41%
  • Financials
    18.76%
  • Industrials
    17.11%
  • Information Technology
    14.26%
  • Consumer Discretionary
    13.59%
  • Health Care
    13.46%
  • US Equities
    97.59%
  • Money Market
    2.41%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.26 %-2.69 %11.73 %0 %0 %
Sector4.34 %6.43 %14.01 %30.47 %76.01 %
Rank within sector42 / 4540 / 4231 / 40 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund-0.96 %38.64 %5.41 %0 %0 %
Sector7.16 %18.31 %-4.12 %4.79 %37.92 %
Rank within sector38 / 423 / 375 / 34 / /
Quartile th4 th1 st1 st th th

Price movement

52 week high1.672
52 week low1.369
Current bid price0
Current offer price0
Current mid price1.553

Holdings by region

  • 97.59% USA
  • 2.41% Money Market

Holdings by sector

  • 18.76% Financials
  • 17.11% Industrials
  • 14.26% Information Technology
  • 13.59% Consumer Discretionary
  • 13.46% Health Care
  • 6.1% Materials
  • 4.34% Real Estate
  • 3.51% Telecommunications
  • 3.27% Energy
  • 3.17% Consumer Staples

Holdings by asset type

  • 97.59% US Equities
  • 2.41% Money Market

Individual holdings

  • 3.34% FIRST REPUBLIC BANK SAN FRANCISCO
  • 3.06% FIRST AMERICAN FINANCIAL CORP
  • 2.94% CENTENE CORP(DEL)
  • 2.92% HASBRO INC
  • 2.84% MICROSEMI
  • 2.8% RAYMOND JAMES FINANCIAL INC
  • 2.77% BANK OF THE OZARKS
  • 2.72% CAVIUM INC
  • 2.72% SERVICEMASTER GLOBAL HLDGS INC
  • 2.51% LENNAR CORP