JOHCM UK Opportunities Y GBP Acc (FUND:B95HP81) - Fund price - Overview

Fund Report

JOHCM UK Opportunities Fund Y GBP Acc

Key Stats
Morningstar® CategoryUK Large-Cap Equity
Manager Name-
Inception Date04/01/2013
NAV 15/02/2019GBP 1.62
Day Change0.12%
12 Month Yield3.31%
ISINGB00B95HP811
SEDOLB95HP81
Dividend FrequencyAnnually
Net Assets (mil) 31/01/2019453.88 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time12:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.70%
AMC0.63%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/12/2018

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/01/2019

How has this security performed
201420152016201720182019
Fund3.077.4113.803.36-1.792.40
Category1.002.4313.1111.63-9.824.67
Benchmark1.180.9816.7513.10-9.474.18
  • Fund: JOHCM UK Opportunities Fund Y GBP Acc
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 15/02/2019
FundCatBmark
YTD5.137.947.94
3 Years Annualised7.989.9811.59
5 Years Annualised6.214.955.81
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The objective of the Fund is to achieve long-term capital appreciation through investment in a concentrated portfolio primarily invested in transferable securities of UK companies. Up to 10% of the value of the Fund may be invested in non-UK companies. The Fund may also invest in money market instruments, deposits, warrants and units in other collective investment schemes. The benchmark against which performance is measured is the FTSE All Share Total Return Index in Sterling. 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 Profile31/01/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseRoyal Dutch Shell PLC B Energy5.62
DecreaseRELX PLC Consumer Cyclical3.50
IncreaseTesco PLC Consumer Defensive3.26
Imperial Brands PLC Consumer Defensive3.22
DecreaseDiageo PLC Consumer Defensive3.21
Asset Allocation %
LongShortNet
Stocks77.330.0077.33
Bonds0.000.000.00
Cash22.670.0022.67
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom96.97
Canada3.03
United States0.00
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive35.36
Energy15.15
Consumer Cyclical9.86
Basic Materials8.70
Industrials7.37
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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