JOHCM UK Equity Income Y GBP Inc (FUND:B95FCK6) - Fund price


Fund Report

J O Hambro Capital Management UK Equity Income Y GBP Inc

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date04/01/2013
NAV 15/10/2021GBP 1.33
Day Change0.91%
12 Month Yield4.58%
ISINGB00B95FCK64
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/20212,124.59 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:45:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.67%
AMC0.63%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/08/2021

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™

Silver

Growth Of 10,000 (GBP) 30/09/2021

How has this security performed
201620172018201920202021
Fund16.8718.07-12.9720.01-15.5623.74
Category8.7610.73-10.5618.95-12.5613.87
Benchmark16.7513.10-9.4719.17-9.8213.56
  • Fund: J O Hambro Capital Management UK Equity Income Y GBP Inc
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 15/10/2021
FundCatBmark
YTD24.9614.2115.44
3 Years Annualised5.354.815.93
5 Years Annualised6.544.085.38
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The Sub-fund’s investment objective is to generate a level of income which increases year on year as well as the potential to grow the amount invested over a rolling period of seven to ten years. The Sub-fund’s target is to have a return greater than the FTSE All-Share Total Return index (12pm adjusted), which is used in the calculation of performance fees. At least 90% of the Sub-fund is invested in the shares of companies which are listed on the London Stock Exchange (or other UK exchanges).

Portfolio Profile30/09/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseBP PLC Energy5.92
DecreaseGlencore PLC Basic Materials4.87
DecreaseBarclays PLC Financial Services4.40
IncreaseAnglo American PLC Basic Materials4.24
DecreaseLegal & General Group PLC Financial Services3.68
Asset Allocation %
LongShortNet
Stocks97.150.0097.15
Bonds0.000.000.00
Cash1.210.001.21
Other1.640.001.64
Top Stock Regions
Region%
United Kingdom87.63
United States5.58
Europe - ex Euro5.01
Asia - Emerging0.63
Europe - Emerging0.62
Top Stock Sectors
Stock Sector%
Financial Services31.28
Basic Materials15.68
Industrials12.50
Consumer Cyclical11.94
Energy11.01
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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