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)727.61 GBP
(21/09/2020)
Fund Size (mil)1,343.91 USD
(31/07/2020)
Mkt Cap % 31/08/2020
FundCatBmark
Giant15.7718.5836.92
Large18.0520.0826.87
Medium27.9630.2025.26
Small25.1427.129.17
Micro13.094.021.77
Valuations and Growth Rates 31/08/2020
FundCategoryBenchmark
Price / Earnings15.5818.6317.02
Price/Book0.871.601.26
Price/Sales0.561.010.87
Price/Cash Flow5.257.035.97
Dividend-Yield Factor6.874.275.46
Long-Term Projected Earnings Growth13.6310.827.80
Historical Earnings Growth-4.00-7.51-2.69
Sales Growth1.893.031.72
Cash-Flow Growth0.698.4110.94
Book-Value Growth2.424.173.21

Asset Allocation % 31/08/2020

Asset Allocation
LongShortNetCatBmark
Stocks97.320.0097.3295.3696.74
Bonds0.000.000.000.130.03
Cash1.210.001.213.500.06
Other1.480.001.481.013.17
World Regions % 31/08/2020
FundCategoryBenchmark
Greater Europe100.0094.8395.06
United Kingdom97.7789.4191.21
Eurozone0.193.531.36
Europe - ex Euro0.071.271.53
Europe - Emerging1.980.300.60
Africa0.000.210.14
Middle East0.000.110.22
Americas0.004.063.68
United States0.003.803.47
Canada0.000.250.04
Latin America0.000.020.17
Greater Asia0.001.111.26
Japan0.000.010.25
Australasia0.000.730.05
Asia - Developed0.000.190.30
Asia - Emerging0.000.180.66
Stock Sector Weightings % 31/08/2020
FundCategoryBenchmark
Cyclical36.6137.7739.30
Basic Materials7.846.1710.84
Consumer Cyclical4.0911.109.15
Financial Services19.4918.5416.70
Real Estate5.201.962.61
Sensitive42.0036.0228.43
Communication Services16.689.147.01
Energy8.814.718.16
Industrials14.0215.5110.80
Technology2.496.672.47
Defensive21.3926.2032.27
Consumer Defensive10.8316.4116.61
Healthcare9.048.2112.17
Utilities1.521.583.49

Top 10 Holdings31/08/2020

Assets in Top 10 Holdings %43.60
Total Number of Equity Holdings45
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseGlaxoSmithKline PLC HealthcareUnited Kingdom5.87
DecreaseAnglo American PLC Basic MaterialsUnited Kingdom5.11
Decrease3i Ord Not ClassifiedUnited Kingdom5.09
DecreaseMorrison (Wm) Supermarkets PLC Consumer DefensiveUnited Kingdom4.19
DecreaseVodafone Group PLC Communication ServicesUnited Kingdom4.02
DecreaseBarclays PLC Financial ServicesUnited Kingdom3.96
IncreaseAviva PLC Financial ServicesUnited Kingdom3.87
IncreaseBP PLC EnergyUnited Kingdom3.86
DecreaseElectrocomponents PLC IndustrialsUnited Kingdom3.84
IncreaseTesco PLC Consumer DefensiveUnited Kingdom3.79
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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