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

7.02 %

1 Year rank in sector

31/41

Sector

FO Equity - Small Cap USA

Yield
-
Fund size

£ 41.4 m

FE Risk score

135

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    96.82%
  • Money Market
    3.18%
  • Financials
    19.29%
  • Industrials
    17.52%
  • Information Technology
    14.49%
  • Consumer Discretionary
    13.17%
  • Health Care
    12.18%
  • US Equities
    96.82%
  • Money Market
    3.18%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.67 %3.98 %7.02 %56.76 %0 %
Sector2.06 %7.36 %11.2 %30.86 %87.85 %
Rank within sector38 / 4441 / 4331 / 412 / 30 /
Quartile th4 th4 th4 th1 st th

Calendar performance

YTD-20172016201520142013
Fund4.97 %38.64 %5.41 %0 %0 %
Sector12.73 %18.31 %-4.12 %4.79 %37.92 %
Rank within sector38 / 414 / 345 / 31 / /
Quartile th4 th1 st1 st th th

Risk statistics

Alpha8.84
Beta0.73
Sharpe0.92
Volatility13.33
Tracking error9.86
Information ratio0.6
R-Squared0.52

Price movement

52 week high1.672
52 week low1.52
Current bid price0
Current offer price0
Current mid price1.646

Holdings by region

  • 96.82% USA
  • 3.18% Money Market

Holdings by sector

  • 19.29% Financials
  • 17.52% Industrials
  • 14.49% Information Technology
  • 13.17% Consumer Discretionary
  • 12.18% Health Care
  • 6.04% Materials
  • 4.09% Real Estate
  • 3.56% Energy
  • 3.3% Telecommunications
  • 3.18% Money Market

Holdings by asset type

  • 96.82% US Equities
  • 3.18% Money Market

Individual holdings

  • 3.15% FIRST AMERICAN FINANCIAL CORP
  • 3.11% FIRST REPUBLIC BANK SAN FRANCISCO
  • 2.87% CENTENE CORP(DEL)
  • 2.82% RAYMOND JAMES FINANCIAL INC
  • 2.79% BANK OF THE OZARKS
  • 2.79% MICROSEMI
  • 2.75% CAVIUM INC
  • 2.5% LENNAR CORP
  • 2.45% JACOBS ENGINEERING GROUP INC
  • 2.37% FMC CORP