J O Hambro Capital Management is launching a global equity fund, offering a high conviction, benchmark unconstrained stock picking.
The J O Hambro Global select fund, which will be available to investors from September 30 2008, will be run by Christopher Lee and Nudgem Richyal which uses a four dimensional investment process. The process identifies what factor actually drives each stock; for example stock specific idiosyncrasy, sector correlation, country correlation and how this changes over time. The fund has adopted a GARP philosophy and both fund managers believe that country and currency effects are important to consider, and that global unconstrained investors should avoid closet indexing and any home country b...
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