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)1,139.27 GBP
(13/12/2019)
Fund Size (mil)1,149.16 USD
(31/12/2018)
Mkt Cap % 30/11/2019
FundCatBmark
Giant28.9621.9542.96
Large19.8420.9526.57
Medium18.2927.0221.95
Small25.4526.216.96
Micro7.453.871.56
Valuations and Growth Rates 30/11/2019
FundCategoryBenchmark
Price / Earnings12.6514.6013.68
Price/Book1.191.761.38
Price/Sales0.771.121.01
Price/Cash Flow5.369.256.49
Dividend-Yield Factor4.933.414.58
Long-Term Projected Earnings Growth7.278.677.67
Historical Earnings Growth8.391.237.41
Sales Growth2.843.504.30
Cash-Flow Growth0.154.595.96
Book-Value Growth4.272.836.41

Asset Allocation % 30/11/2019

Asset Allocation
LongShortNetCatBmark
Stocks92.700.0092.7095.8496.93
Bonds0.000.000.000.120.05
Cash2.360.002.363.490.03
Other4.940.004.940.552.99
World Regions % 30/11/2019
FundCategoryBenchmark
Greater Europe100.0094.3395.12
United Kingdom100.0088.8092.04
Eurozone0.003.791.00
Europe - ex Euro0.001.091.70
Europe - Emerging0.000.100.20
Africa0.000.420.08
Middle East0.000.130.10
Americas0.004.853.96
United States0.004.403.83
Canada0.000.440.03
Latin America0.000.010.10
Greater Asia0.000.820.92
Japan0.000.020.19
Australasia0.000.430.04
Asia - Developed0.000.160.21
Asia - Emerging0.000.220.48
Stock Sector Weightings % 30/11/2019
FundCategoryBenchmark
Cyclical39.1737.4539.22
Basic Materials9.945.099.11
Consumer Cyclical4.9710.418.56
Financial Services18.7620.0118.88
Real Estate5.511.942.67
Sensitive43.6440.4332.98
Communication Services12.6810.697.21
Energy12.307.7413.02
Industrials16.4616.3110.70
Technology2.205.702.06
Defensive17.1922.1227.79
Consumer Defensive8.0513.9714.67
Healthcare7.317.0710.12
Utilities1.821.072.99

Top 10 Holdings30/11/2019

Assets in Top 10 Holdings %40.41
Total Number of Equity Holdings45
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseGlaxoSmithKline PLC HealthcareUnited Kingdom5.59
IncreaseBP PLC EnergyUnited Kingdom4.68
Increase3i Ord Not ClassifiedUnited Kingdom4.34
IncreaseRoyal Dutch Shell PLC B EnergyUnited Kingdom4.32
IncreaseAnglo American PLC Basic MaterialsUnited Kingdom3.90
IncreaseBarclays PLC Financial ServicesUnited Kingdom3.75
IncreaseVodafone Group PLC Communication ServicesUnited Kingdom3.53
IncreaseMorrison (Wm) Supermarkets PLC Consumer DefensiveUnited Kingdom3.47
IncreaseQinetiQ Group PLC IndustrialsUnited Kingdom3.42
IncreaseAviva PLC Financial ServicesUnited Kingdom3.39
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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