JOHCM UK Equity income B GBP Inc (FUND:B03KR61) - Fund price


Fund Report

J O Hambro Capital Management UK Equity Income B GBP Inc

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date30/11/2004
NAV 19/09/2019GBP 1.74
Day Change0.52%
12 Month Yield6.00%
ISINGB00B03KR617
Dividend FrequencyQuarterly
Net Assets (mil) 31/08/20192,798.37 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeNo
Ongoing Cost1.29%
AMC1.25%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/07/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund0.660.4616.2217.74-13.641.60
Category3.896.338.7610.73-10.567.92
Benchmark1.180.9816.7513.10-9.4711.12
  • Fund: J O Hambro Capital Management UK Equity Income B GBP Inc
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 19/09/2019
FundCatBmark
YTD8.2011.1013.91
3 Years Annualised6.034.216.98
5 Years Annualised4.544.906.04
10 Years Annualised8.968.448.12

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 achieve long-term capital appreciation and generate an above average dividend yield which will grow over time primarily through investment in transferable securities although the Fund may also be invested in money market instruments, deposits, warrants and units in other collective investment schemes. The Fund will aim to achieve this objective mainly through investments in equity securities that are listed on the London Stock Exchange (or other relevant UK exchanges). The vast majority of stocks selected will be constituents of the FTSE350 Index although there is likely to also be a number of smaller company stocks. Performance of the Fund will be measured against the FTSE All Share Total Return Index (the “UK Index”).

Portfolio Profile31/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseBP PLC Energy7.44
DecreaseRoyal Dutch Shell PLC B Energy7.16
DecreaseLloyds Banking Group PLC Financial Services4.46
IncreaseGlencore PLC Basic Materials4.01
IncreaseBarclays PLC Financial Services3.95
Asset Allocation %
LongShortNet
Stocks95.670.0095.67
Bonds0.000.000.00
Cash1.730.001.73
Other2.610.002.61
Top Stock Regions
Region%
United Kingdom92.89
Europe - ex Euro4.19
Middle East1.61
United States1.31
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services32.98
Energy18.70
Consumer Cyclical16.94
Basic Materials12.28
Industrials7.46
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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