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


Fund Report

J O Hambro Capital Management UK Dynamic Fund Y GBP Acc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)787.04 GBP
(27/05/2020)
Fund Size (mil)1,393.64 USD
(30/04/2020)
Mkt Cap % 30/04/2020
FundCatBmark
Giant18.5419.2538.31
Large22.0422.2028.36
Medium25.4927.4322.44
Small21.1827.129.22
Micro12.754.011.67
Valuations and Growth Rates 30/04/2020
FundCategoryBenchmark
Price / Earnings13.7215.9515.59
Price/Book0.861.491.23
Price/Sales0.590.930.85
Price/Cash Flow5.296.935.75
Dividend-Yield Factor7.174.705.85
Long-Term Projected Earnings Growth9.147.497.13
Historical Earnings Growth-3.03-3.35-0.42
Sales Growth1.582.001.69
Cash-Flow Growth1.729.3811.06
Book-Value Growth2.193.913.10

Asset Allocation % 30/04/2020

Asset Allocation
LongShortNetCatBmark
Stocks92.670.0092.6795.4096.53
Bonds0.000.000.000.100.01
Cash2.960.002.963.30-0.07
Other4.370.004.371.193.53
World Regions % 30/04/2020
FundCategoryBenchmark
Greater Europe100.0094.2194.73
United Kingdom100.0089.1890.99
Eurozone0.003.581.67
Europe - ex Euro0.001.101.37
Europe - Emerging0.000.080.36
Africa0.000.120.11
Middle East0.000.140.23
Americas0.004.834.21
United States0.004.414.07
Canada0.000.410.02
Latin America0.000.010.12
Greater Asia0.000.961.05
Japan0.000.010.22
Australasia0.000.590.04
Asia - Developed0.000.170.28
Asia - Emerging0.000.190.51
Stock Sector Weightings % 30/04/2020
FundCategoryBenchmark
Cyclical38.7337.4436.83
Basic Materials8.945.599.15
Consumer Cyclical4.0410.858.04
Financial Services20.3718.9416.94
Real Estate5.392.062.70
Sensitive41.2436.1329.15
Communication Services17.039.147.00
Energy10.525.929.94
Industrials11.7515.0010.08
Technology1.936.062.13
Defensive20.0326.4434.02
Consumer Defensive10.5916.2917.43
Healthcare8.818.5412.83
Utilities0.631.603.75

Top 10 Holdings30/04/2020

Assets in Top 10 Holdings %42.23
Total Number of Equity Holdings45
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseGlaxoSmithKline PLC HealthcareUnited Kingdom6.20
DecreaseBP PLC EnergyUnited Kingdom4.51
Decrease3i Ord Not ClassifiedUnited Kingdom4.37
DecreaseMorrison (Wm) Supermarkets PLC Consumer DefensiveUnited Kingdom4.28
DecreaseVodafone Group PLC Communication ServicesUnited Kingdom4.08
DecreaseAnglo American PLC Basic MaterialsUnited Kingdom4.05
IncreaseTesco PLC Consumer DefensiveUnited Kingdom4.05
DecreaseDaily Mail and General Trust PLC Class A Communication ServicesUnited Kingdom3.61
DecreaseRoyal Dutch Shell PLC B EnergyUnited Kingdom3.58
DecreaseBarclays PLC Financial ServicesUnited Kingdom3.49
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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