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JOHCM US Small Mid Cap Equity A GBP Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider JO Hambro Offshore
Fund Summary The primary investment objective of the Fund is to achieve long-term capital appreciation.
SEDOL code BQT4929
ISIN IE00BQT49290
Fund code JOMEI
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category US Mid-Cap Equity
IMA Sector North America
Fund Size £51 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.25%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.009
Buy Price £2.009
Price Change -0.2483%
Price Date 19th July 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th September 2014
Fund Status OPEN

3-year Mean Monthly Return: 1.353%

Annual Returns 2018 2017 2016 2015
Fund Performance +5.91% +16.40% +27.31% +7.89%
Benchmark Performance
(US Mid-Cap Equity)
+4.28% +15.23% +23.65% +5.51%
Time Period Cumulative Benchmark Performance
(US Mid-Cap Equity)
Fund Compared to Benchmark
1 day -0.25% -0.40% +0.15%
1 week -0.15% +1.31% -1.46%
1 month 2.66% +1.98% +0.68%
3 months 5.40% +4.92% +0.49%
6 months 14.08% +8.35% +5.74%
1 year 3.82% +3.22% +0.60%
3 years 47.29% +44.33% +2.95%
5 years Currently unavailable +81.24% Currently unavailable
10 years Currently unavailable +273.83% Currently unavailable
YTD 23.03% +16.83% +6.20%
Since inception 100.90% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
First American Financial Corp USA 2.94%
Nomad Foods Ltd GBR 2.92%
Woodward Inc USA 2.89%
MasTec Inc USA 2.87%
Masco Corp USA 2.79%
Jacobs Engineering Group Inc USA 2.70%
Zayo Group Holdings Inc USA 2.68%
Leidos Holdings Inc USA 2.68%
Raymond James Financial Inc USA 2.61%
Syneos Health Inc A USA 2.60%

Currently unavailable