JOHCM US Small Mid Cap Equity A GBP Inc (FUND:BQT4929) - Fund price - Overview


Fund Report

JOHCM US Small Mid Cap Equity Fund A GBP Inc

Key Stats
Morningstar® CategoryUS Mid-Cap Equity
Manager Name-
Inception Date30/09/2014
NAV 25/04/2019GBP 1.96
Day Change0.67%
12 Month Yield0.00%
ISINIE00BQT49290
SEDOLBQT4929
Dividend FrequencyAnnually
Net Assets (mil) 31/12/201858.54 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.12%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

Russell 2500 TR USD

Morningstar® Benchmark

Russell Mid Cap TR USD

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund-5.4138.648.10-3.6614.21
Category-3.0334.986.93-5.2913.87
Benchmark-3.2135.748.26-3.4113.90
  • Fund: JOHCM US Small Mid Cap Equity Fund A GBP Inc
  • Category: US Mid-Cap Equity
  • Benchmark: Russell Mid Cap TR USD
Trailing Returns % (GBP) 25/04/2019
FundCatBmark
YTD19.8417.3218.18
3 Years Annualised18.4014.3816.82
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment 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.

Portfolio Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Rapid7 Inc Technology3.13
Allegion PLC Industrials3.04
Burlington Stores Inc Consumer Defensive3.03
First American Financial Corp Financial Services2.97
Woodward Inc Industrials2.87
Asset Allocation %
LongShortNet
Stocks98.830.0098.83
Bonds0.000.000.00
Cash1.170.001.17
Other0.000.000.00
Top Stock Regions
Region%
United States94.12
Eurozone3.08
United Kingdom2.80
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Technology23.02
Industrials17.58
Financial Services15.26
Healthcare12.92
Basic Materials8.53
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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