JOHCM UK Growth GBP A (FUND:3300934) - Fund price - Overview

Fund Report

JOHCM UK Growth Fund A Inc

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager NameMark Costar
Inception Date07/05/2003
NAV 24/05/2017GBP 3.36
Day Change0.18%
12 Month Yield1.81%
ISINIE0033009345
SEDOL3300934
Dividend FrequencyAnnually
Net Assets (mil) 30/04/2017297.08 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.81%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/03/2017

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™

Silver

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund36.625.84-5.168.964.61
Category30.200.146.9110.327.29
Benchmark20.811.180.9816.753.64
  • Fund: JOHCM UK Growth Fund A Inc
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 24/05/2017
FundCatBmark
YTD8.7210.108.04
3 Years Annualised5.149.098.04
5 Years Annualised15.4614.3212.09
10 Years Annualised6.626.905.60

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The aim of the Fund is to seek long-term capital growth. The Fund aims to achieve its objective by investing in solid, well managed companies domiciled or exercising the predominant part of their economic activities in the UK, capable of generating growth throughout the economic cycle.

Portfolio Profile30/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
BP PLC Energy6.52
Royal Dutch Shell PLC B Energy5.49
IncreaseBarclays PLC Financial Services4.11
DecreaseAstraZeneca PLC Healthcare4.01
IncreaseStandard Chartered PLC Financial Services4.01
Asset Allocation %
LongShortNet
Stocks100.250.00100.25
Bonds0.000.000.00
Cash0.000.25-0.25
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom99.05
Eurozone0.90
United States0.05
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Financial Services23.06
Consumer Cyclical17.92
Technology17.48
Energy13.25
Industrials11.98
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.
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