JOHCM UK Opportunities Y GBP Inc (FUND:B95J5C1) - Share price - Overview

Fund Report

JOHCM UK Opportunities Y GBP Inc

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager NameJohn Wood
Inception Date02/01/2013
NAV 24/03/2017GBP 1.38
Day Change0.29%
12 Month Yield3.09%
ISINGB00B95J5C19
SEDOLB95J5C1
Dividend FrequencyAnnually
Net Assets (mil) 28/02/20171,780.39 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
Fund Ongoing Charge0.70%
AMC0.63%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/01/2017

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™ *

Under Review

Growth Of 10,000 (GBP) 28/02/2017

How has this security performed
20132014201520162017
Fund-3.027.4713.830.21
Category-1.002.4313.112.71
Benchmark-1.180.9816.752.76
  • Fund: JOHCM UK Opportunities Y GBP Inc
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 24/03/2017
FundCatBmark
YTD1.613.994.09
3 Years Annualised8.857.218.17
5 Years Annualised---
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 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 Profile28/02/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
National Grid PLC Utilities5.86
IncreaseRoyal Dutch Shell PLC B Energy5.73
IncreaseSSE PLC Utilities4.79
IncreaseBP PLC Energy4.54
RELX PLC Consumer Cyclical4.45
Asset Allocation %
LongShortNet
Stocks74.590.0074.59
Bonds0.000.000.00
Cash25.410.0025.41
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom96.17
United States3.83
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Utilities22.08
Consumer Defensive20.94
Industrials18.44
Consumer Cyclical14.05
Energy13.77
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.
© Copyright 2017 Morningstar. All rights reserved.