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

0.24 %

1 Year rank in sector

37/42

Sector

FO Equity - Small Cap USA

Yield
-
Fund size

£ 44.0 m

FE Risk score

124

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    95.45%
  • Money Market
    4.55%
  • Industrials
    17.53%
  • Financials
    17.13%
  • Information Technology
    15.66%
  • Consumer Discretionary
    13.31%
  • Health Care
    12.17%
  • US Equities
    95.45%
  • Money Market
    4.55%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.63 %6.61 %0.24 %44.59 %0 %
Sector-3.65 %11.63 %9.78 %26 %72.69 %
Rank within sector19 / 4540 / 4537 / 423 / 32 /
Quartile th2 nd4 th4 th1 st th

Calendar performance

YTD-20182017201620152014
Fund-3.01 %8.1 %38.64 %5.41 %0 %
Sector-0.14 %14.17 %18.31 %-4.12 %4.79 %
Rank within sector37 / 4537 / 424 / 355 / 32 /
Quartile th4 th4 th1 st1 st th

Risk statistics

Alpha7.34
Beta0.73
Sharpe0.86
Volatility13.48
Tracking error10.1
Information ratio0.41
R-Squared0.5

Price movement

52 week high1.73
52 week low1.52
Current bid price0
Current offer price0
Current mid price1.644

Holdings by region

  • 95.45% USA
  • 4.55% Money Market

Holdings by sector

  • 17.53% Industrials
  • 17.13% Financials
  • 15.66% Information Technology
  • 13.31% Consumer Discretionary
  • 12.17% Health Care
  • 5.35% Materials
  • 4.55% Money Market
  • 4.03% Real Estate
  • 3.96% Consumer Staples
  • 3.24% Energy

Holdings by asset type

  • 95.45% US Equities
  • 4.55% Money Market

Individual holdings

  • 3.07% FIRST AMERICAN FINANCIAL CORP
  • 3.03% MICROSEMI
  • 2.88% RAYMOND JAMES FINANCIAL INC
  • 2.76% BANK OF THE OZARKS
  • 2.62% RAPID7 INC
  • 2.57% FIRST REPUBLIC BANK SAN FRANCISCO
  • 2.5% CENTENE CORP(DEL)
  • 2.44% WOODWARD INC
  • 2.43% FLUOR CORP
  • 2.39% JONES LANG LASALLE INC