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


Fund Report

JOHCM UK Growth Fund A Inc

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager NameMark Costar
Inception Date07/05/2003
NAV 22/08/2019GBP 3.04
Day Change-0.26%
12 Month Yield2.08%
ISINIE0033009345
Dividend FrequencyAnnually
Net Assets (mil) 31/07/2019248.25 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
Ongoing Cost0.81%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund5.84-5.168.9617.18-14.549.36
Category0.146.9110.3216.12-12.1815.07
Benchmark1.180.9816.7513.10-9.4715.23
  • Fund: JOHCM UK Growth Fund A Inc
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 22/08/2019
FundCatBmark
YTD1.669.9410.83
3 Years Annualised3.114.835.88
5 Years Annualised1.365.405.65
10 Years Annualised6.839.498.55

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 Profile31/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseBP PLC Energy7.98
DecreaseRoyal Dutch Shell PLC B Energy6.00
DecreaseStandard Chartered PLC Financial Services3.83
DecreaseRolls-Royce Holdings PLC Industrials3.78
DecreaseAssociated British Foods PLC Consumer Defensive3.64
Asset Allocation %
LongShortNet
Stocks99.740.0099.74
Bonds0.000.000.00
Cash0.260.000.26
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom99.53
United States0.47
Canada0.00
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Technology23.47
Financial Services23.34
Energy15.47
Industrials11.54
Consumer Cyclical6.53
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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