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JOHCM US Small Mid Cap Equity A GBP Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider J O Hambro
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 £53 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 £1.929
Buy Price £1.929
Price Change -0.567%
Price Date 23rd May 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: 1.542%

Annual Returns 2018 2017 2016 2015
Fund Performance +16.93% -2.09% +42.52% -5.07%
Benchmark Performance
(US Mid-Cap Equity)
+15.30% -3.26% +38.86% -7.44%
Time Period Cumulative Benchmark Performance
(US Mid-Cap Equity)
Fund Compared to Benchmark
1 day -0.57% +0.80% -1.37%
1 week 0.52% +1.80% -1.28%
1 month 0.99% +1.05% -0.05%
3 months 2.17% +3.74% -1.56%
6 months 8.98% +9.27% -0.28%
1 year 6.81% +7.07% -0.26%
3 years 66.58% +56.41% +10.17%
5 years Currently unavailable +94.28% Currently unavailable
10 years Currently unavailable +307.35% Currently unavailable
YTD 18.13% +17.69% +0.44%
Since inception 92.90% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Woodward Inc USA 3.14%
First American Financial Corp USA 2.98%
Allegion PLC IRL 2.94%
Rapid7 Inc USA 2.81%
Tapestry Inc USA 2.79%
MasTec Inc USA 2.75%
Raymond James Financial Inc USA 2.72%
Nomad Foods Ltd GBR 2.72%
Zayo Group Holdings Inc USA 2.70%
Syneos Health Inc A USA 2.67%

Currently unavailable