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


Fund Report

J O Hambro Capital Management UK Opportunities Fund Class Y GBP Acc

Key Stats
Morningstar® CategoryUK Large-Cap Equity
Manager Name-
Inception Date04/01/2013
NAV 10/08/2020GBP 1.61
Day Change0.44%
12 Month Yield3.29%
ISINGB00B95HP811
Dividend FrequencyAnnually
Net Assets (mil) 30/06/2020329.94 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.72%
AMC0.63%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 31/05/2020

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/07/2020

How has this security performed
201520162017201820192020
Fund7.4113.803.36-1.7913.25-9.58
Category2.4313.1111.63-9.8219.35-19.67
Benchmark0.9816.7513.10-9.4719.17-20.47
  • Fund: J O Hambro Capital Management UK Opportunities Fund Class Y GBP Acc
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 10/08/2020
FundCatBmark
YTD-7.91-17.70-18.04
3 Years Annualised0.74-2.71-2.36
5 Years Annualised3.731.542.10
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Sub-fund’s investment objective is to achieve capital growth over a rolling seven to ten year period as well as providing income. 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 two thirds of the Sub-fund is invested in the shares of companies which are domiciled, incorporated or have a significant portion of their business in the UK. Up to 10% of the Sub-fund may be invested in the shares of non-UK listed companies. Up to one third of the Sub-fund may be held in cash, money market instruments, deposits, warrants and units in other collective investment schemes. The Sub-fund will invest in a concentrated portfolio of 20-40 companies.

Portfolio Profile30/06/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSerco Group PLC Industrials3.86
GlaxoSmithKline PLC Healthcare3.70
Homeserve PLC Industrials3.61
DecreaseVodafone Group PLC Communication Services3.50
Reckitt Benckiser Group PLC Consumer Defensive3.46
Asset Allocation %
LongShortNet
Stocks88.600.0088.60
Bonds0.000.000.00
Cash11.400.0011.40
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom90.48
Canada3.69
United States3.11
Eurozone2.72
Latin America0.00
Top Stock Sectors
Stock Sector%
Industrials28.42
Consumer Defensive24.82
Healthcare10.29
Basic Materials9.58
Utilities7.51
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.
© Copyright 2020 Morningstar. All rights reserved.