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

Fund Report

JOHCM UK Opportunities Fund Y GBP Acc

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager NameJohn Wood
Inception Date04/01/2013
NAV 02/12/2016GBP 1.45
Day Change-0.21%
12 Month Yield2.87%
ISINGB00B95HP811
SEDOLB95HP81
Dividend FrequencyAnnually
Net Assets (mil) 31/10/20161,803.31 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
Fund Ongoing Charge0.69%
AMC0.63%
Fund Rebate-

Morningstar Rating™

5 Stars

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund--3.077.4110.65
Category--1.002.438.73
Benchmark--1.180.9811.18
  • Fund: JOHCM UK Opportunities Fund Y GBP Acc
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD8.856.6110.39
3 Years Annualised7.444.435.01
5 Years Annualised---
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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
National Grid PLC Utilities5.55
DecreaseRoyal Dutch Shell PLC B Energy5.46
IncreaseSSE PLC Utilities4.49
DecreaseBP PLC Energy4.46
DecreaseBritish American Tobacco PLC Consumer Defensive4.07
Asset Allocation %
LongShortNet
Stocks75.100.0075.10
Bonds0.000.000.00
Cash24.900.0024.90
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom95.91
United States4.09
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive23.68
Industrials23.31
Utilities18.19
Consumer Cyclical13.97
Energy13.20
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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