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 18/01/2018GBP 1.70
Day Change-0.18%
12 Month Yield0.00%
ISINIE00BQT49290
SEDOLBQT4929
Dividend FrequencyAnnually
Net Assets (mil) 30/09/201753.64 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.25%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/11/2017

Benchmarks

Fund Benchmark

Russell 2500 TR USD

Morningstar® Benchmark

Russell Mid Cap TR USD

Growth Of 10,000 (GBP) 31/12/2017

How has this security performed
201220132014201520162017
Fund---5.4138.648.10
Category---3.0334.986.93
Benchmark---3.2135.748.26
  • 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) 18/01/2018
FundCatBmark
YTD0.000.441.27
3 Years Annualised17.6814.6814.78
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile30/09/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
First Republic Bank Financial Services3.42
Centene Corp Healthcare3.04
First American Financial Corp Financial Services2.97
Bank of the Ozarks Inc Financial Services2.95
Raymond James Financial Inc Financial Services2.87
Asset Allocation %
LongShortNet
Stocks98.610.0098.61
Bonds0.000.000.00
Cash1.390.001.39
Other0.000.000.00
Top Stock Regions
Region%
United States100.00
Canada0.00
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Industrials19.86
Financial Services19.55
Technology16.05
Healthcare11.21
Consumer Cyclical10.34
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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.
© Copyright 2018 Morningstar. All rights reserved.