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 09/07/2020GBP 1.13
Day Change-0.88%
12 Month Yield5.60%
ISINGB00BDZRJ101
Dividend FrequencyAnnually
Net Assets (mil) 31/05/20201,409.12 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 Cost0.67%
AMC0.63%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar® Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/04/2020

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™

Silver

Growth Of 10,000 (GBP) 30/06/2020

How has this security performed
201520162017201820192020
Fund0.0921.1716.15-10.2121.02-29.17
Category6.9110.3216.12-12.1823.75-18.35
Benchmark0.9816.7513.10-9.4719.17-17.51
  • 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) 09/07/2020
FundCatBmark
YTD-30.35-18.96-18.80
3 Years Annualised-6.78-2.14-2.23
5 Years Annualised0.182.112.43
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The investment objective of the Fund is to achieve long-term capital growth. Investments will primarily be drawn from companies listed on either of the two primary markets of the London Stock Exchange: the main market and AIM. At least 75% of the Fund’s assets will at all times be invested in equity securities of companies domiciled or exercising the predominant part of their economic activity in the United Kingdom. The Fund may on occasion utilise this position to invest a proportion of its assets in equities listed on a recognised exchange outside the UK. Investment will be made primarily in equity securities which are readily marketable, but investments will also be made in equity securities of smaller companies which can be more lightly traded. The portfolio is likely to be fairly concentrated with the Fund typically holding equity interests in between 35 and 50 different companies.

Portfolio Profile31/05/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseGlaxoSmithKline PLC Healthcare6.14
DecreaseAnglo American PLC Basic Materials4.79
DecreaseVodafone Group PLC Communication Services4.75
Increase3i Ord Not Classified4.70
DecreaseBP PLC Energy4.27
Asset Allocation %
LongShortNet
Stocks93.810.0093.81
Bonds0.000.000.00
Cash1.490.001.49
Other4.700.004.70
Top Stock Regions
Region%
United Kingdom100.00
United States0.00
Canada0.00
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Financial Services18.39
Communication Services17.84
Industrials12.17
Consumer Defensive10.81
Basic Materials9.96
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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