JOHCM US Small Mid Cap Equity B USD

Ranked 30 out of 70 in - US Small & Medium Companies over 12 months
All calculations are in GBP unless stated

Managed by

Thorsten Becker

Thorsten Becker joined J O Hambro Capital Management in 2014 as a senior fund manager responsible for managing their US Small and Mid-cap Equity and Global Smaller Companies strategies. Prior to joining JOHCM, he was a portfolio manager at Pyramis Global Advisors, a unit of Fidelity Investments. Before the formation of Pyramis in 2005, Thorsten worked for Fidelity from 1996.

Arun Daniel

Arun Daniel is a senior fund manager at J O Hambro Capital Management where he is responsible for managing the US Small and Mid-Cap Equity and the Global Smaller Companies strategies. He joined the firm in 2014 and prior to this, he was a portfolio manager at Pyramis Global Advisors, a unit of Fidelity Investments from 2007.

Vincent Rivers

Vince Rivers is a senior fund manager at J O Hambro Capital Investment where he is responsible for managing the US Small and Mid-Cap Equity and the Global Smaller Companies strategies. He joined the firm in 2014 and prior to this, he was a portfolio manager at Pyramis Global Advisors, a unit of Fidelity Investments from 2006.

Objective

The investment objective of the Fund is to achieve long-term capital appreciation. The Fund will seek to achieve its objective by investing in a portfolio of equity securities of smaller and mid-sized capitalisation companies domiciled in the United States.

Showing fund performance in United Kingdom View performance globally

Performance

US Small & Medium Companies over : 31/05/2018 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 14.3%
2018 -3.8% -5.7% 14.9% 6.2% -16.4%
2017 7.7% 3.9% -2.7% 0.3% 6.2%
2016 36.3% 0.6% 9.5% 9.0% 13.5%
2015 5.3% 11.8% -4.2% -10.2% 9.5%
2014 7.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2019

Top 10 Holdings

Stock Size
GBP Cash 4.42%
First American Financial Corp ORD 3.17%
Leidos Holdings Inc ORD 2.99%
Raymond James Financial Inc ORD 2.89%
Nomad Foods Ltd ORD 2.89%
Zayo Group Holdings Inc ORD 2.87%
Jacobs Engineering Group Inc ORD 2.72%
Masco Corp ORD 2.70%
Allegion PLC ORD 2.66%
First Republic Bank ORD 2.50%
30/04/2019

Registered For Sale In

  1. Austria
  2. Denmark
  3. Finland
  4. France
  5. Germany
  6. Ireland
  7. Luxembourg
  8. Netherlands
  9. Norway
  10. Singapore
  11. Spain
  12. Sweden
  13. Switzerland
  14. United Kingdom

Fund Info

  • Launch date30/09/2014
  • Share Class size52Mn
  • Base currencyGBP
  • ISIN IE00BQT49639

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).