Overview
| Asset class | Mixed Asset |
| Product Structure | Irish Investment Company |
| Inception Date | Nov 18, 2019 |
| Base Currency | USD |
|
Fund Assets As of 30/11/24 |
$45.36M |
| Sector | Morningstar Other Allocation |
| Benchmark | Not Applicable |
| Year End | 31-Dec |
Portfolio Management
Head of U.S. Fixed Income | Head of Core Plus
Industry since 1993. Joined Firm in 2020.
Performance
Returns-Based Statistics (As of 30/11/2024)
| RISK / REWARD VS. Zero Return EUR |
3YR | 5YR |
|---|---|---|
| Information Ratio | -0.07 | 0.33 |
| Information Ratio | -0.07 | 0.33 |
| Alpha | -16.01 | 1.47 |
| Alpha | -15.98 | 1.47 |
| Tracking Error | 10.85 | 10.35 |
| Tracking Error | 10.85 | 10.35 |
| Beta | -6.15 | -1.11 |
| Beta | -6.15 | -1.11 |
| UP/DOWN MARKET CAPTURE (%) | 3YR | 5YR |
|---|---|---|
| STANDARD DEVIATION | 3YR | 5YR |
|---|---|---|
| JHCF US Balanced 2026 Fund | 10.85 | 10.35 |
| JHCF US Balanced 2026 Fund | 10.85 | 10.35 |
| Zero Return EUR | 0.00 | 0.00 |
| Zero Return EUR | 0.00 | 0.00 |
| SHARPE RATIO | 3YR | 5YR |
|---|---|---|
| JHCF US Balanced 2026 Fund | -0.27 | 0.22 |
| JHCF US Balanced 2026 Fund | -0.27 | 0.21 |
Documents
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