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

Fund Report

JOHCM UK Equity Income Y GBP Inc

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date04/01/2013
NAV 18/01/2019GBP 1.26
Day Change1.78%
12 Month Yield-
ISINGB00B95FCK64
SEDOLB95FCK6
Dividend FrequencyQuarterly
Net Assets (mil) 31/12/20183,268.10 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time09:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.67%
AMC0.63%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund-1.121.0516.8718.07-12.97
Category-3.896.338.7610.73-10.56
Benchmark-1.180.9816.7513.10-9.47
  • Fund: JOHCM UK Equity Income Y GBP Inc
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 18/01/2019
FundCatBmark
YTD5.474.214.18
3 Years Annualised11.176.0410.43
5 Years Annualised4.834.104.66
10 Years Annualised---

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”). At all times at least two thirds of the Fund’s total assets will be invested in equity securities of companies domiciled or exercising the predominant part of their economic activity in the United Kingdom.

Portfolio Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Royal Dutch Shell PLC B Energy8.59
DecreaseBP PLC Energy7.36
DecreaseHSBC Holdings PLC Financial Services6.48
IncreaseLloyds Banking Group PLC Financial Services4.33
IncreaseGlencore PLC Basic Materials4.27
Asset Allocation %
LongShortNet
Stocks96.700.0096.70
Bonds0.000.000.00
Cash0.860.000.86
Other2.440.002.44
Top Stock Regions
Region%
United Kingdom94.27
Europe - ex Euro4.42
United States1.31
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Financial Services33.41
Energy19.25
Consumer Cyclical14.63
Basic Materials14.53
Industrials7.61
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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