JOHCM UK Dynamic Y GBP Acc (FUND:BDZRJ10) - Fund price


Fund Report

J O Hambro Capital Management UK Dynamic Fund Y GBP Acc

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager NameAlex Savvides
Inception Date01/11/2013
NAV 01/12/2020GBP 1.28
Day Change0.39%
12 Month Yield5.03%
ISINGB00BDZRJ101
Dividend FrequencyAnnually
Net Assets (mil) 31/10/20201,194.08 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:45:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.67%
AMC0.63%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar® Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/09/2020

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™

Silver

Growth Of 10,000 (GBP) 30/11/2020

How has this security performed
201520162017201820192020
Fund0.0921.1716.15-10.2121.02-21.20
Category6.9110.3216.12-12.1823.75-
Benchmark0.9816.7513.10-9.4719.17-13.17
  • Fund: J O Hambro Capital Management UK Dynamic Fund Y GBP Acc
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 01/12/2020
FundCatBmark
YTD-20.89-9.35-11.42
3 Years Annualised-3.740.430.16
5 Years Annualised3.464.514.37
10 Years Annualised-7.33-

Morningstar SRRI

Lower Risk
Higher Risk
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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 90% of the Sub-fund is invested in the shares of companies listed on either of the two primary markets of the London Stock Exchange: the Main Market (FTSE) and the Alternative Investment Market (AIM). At all times at least 75% of the Sub-fund is invested in the shares of companies that are domiciled, incorporated or have a significant portion of their business in the UK.

Portfolio Profile31/10/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseGlaxoSmithKline PLC Healthcare5.68
DecreaseAnglo American PLC Basic Materials5.29
Decrease3i Ord Not Classified4.90
IncreaseDaily Mail and General Trust PLC Class A Communication Services4.27
DecreaseMorrison (Wm) Supermarkets PLC Consumer Defensive4.19
Asset Allocation %
LongShortNet
Stocks94.170.0094.17
Bonds0.000.000.00
Cash0.220.000.22
Other5.610.005.61
Top Stock Regions
Region%
United Kingdom100.00
United States0.00
Canada0.00
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Financial Services19.32
Communication Services18.20
Industrials15.15
Consumer Defensive11.23
Healthcare9.96
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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