JOHCM UK Dynamic B Acc (FUND:B4T7JX5) - Fund price


Fund Report

JOHCM UK Dynamic B Acc

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager NameAlex Savvides
Inception Date16/06/2008
NAV 24/05/2019GBP 2.88
Day Change0.56%
12 Month Yield3.93%
ISINGB00B4T7JX59
SEDOLB4T7JX5
Dividend FrequencyAnnually
Net Assets (mil) 30/04/20191,451.52 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeNo
Ongoing Cost1.31%
AMC1.25%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/03/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™ *

Growth Of 10,000 (GBP) 30/04/2019

How has this security performed
201420152016201720182019
Fund2.67-0.4320.5915.38-10.7313.13
Category0.146.9110.3216.12-12.1814.84
Benchmark1.180.9816.7513.10-9.4712.35
  • Fund: JOHCM UK Dynamic B Acc
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 24/05/2019
FundCatBmark
YTD10.1511.9610.49
3 Years Annualised10.787.709.30
5 Years Annualised6.515.975.72
10 Years Annualised12.2310.939.85

Morningstar SRRI

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

Investment Objective

The investment objective of the Fund is to achieve long-term capital growth. Investments will primarily be drawn from companies listed on either of the two primary markets of the London Stock Exchange: the main market and AIM. At least 75% of the Fund’s assets will at all times be invested in equity securities of companies domiciled or exercising the predominant part of their economic activity in the United Kingdom. The Fund may on occasion utilise this position to invest a proportion of its assets in equities listed on a recognised exchange outside the UK. Investment will be made primarily in equity securities which are readily marketable, but investments will also be made in equity securities of smaller companies which can be more lightly traded. The portfolio is likely to be fairly concentrated with the Fund typically holding equity interests in between 35 and 50 different companies. The benchmark for the Fund will be the FTSE All Share Total Return index.

Portfolio Profile30/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseBP PLC Energy5.67
IncreaseRoyal Dutch Shell PLC B Energy5.57
IncreaseGlaxoSmithKline PLC Healthcare4.62
Decrease3i Ord Not Classified4.33
DecreaseLloyds Banking Group PLC Financial Services3.75
Asset Allocation %
LongShortNet
Stocks91.410.0091.41
Bonds0.000.000.00
Cash3.760.003.76
Other4.820.004.82
Top Stock Regions
Region%
United Kingdom100.00
United States0.00
Canada0.00
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Financial Services18.04
Industrials16.03
Consumer Cyclical15.92
Energy14.31
Consumer Defensive8.38
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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