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JOHCM UK Equity Income B GBP Acc

Performance History30/04/2017
Growth of 1,000 (GBP) Advanced Graph
JOHCM UK Equity Income B GBP Acc
Fund29.80.60.516.35.2
+/-Cat3.9-3.3-5.87.5-0.2
+/-B’mrk9.0-0.5-0.5-0.51.5
 
Key Stats
NAV
26/05/2017
 GBP 3.42
Day Change -0.23%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00B03KR831
Fund Size (Mil)
30/04/2017
 GBP 3141.02
Share Class Size (Mil)
26/05/2017
 GBP 197.27
Max Initial Charge 5.00%
Ongoing Charge
17/02/2017
  1.31%
Morningstar Research
Analyst Report

JOHCM UK Equity Income benefits from a long-established and successful management partnership that has adhered to the same disciplined approach for well over a decade.

Comanagers Clive Beagles and James Lowen have managed this fund since...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PriceNeutral
Investment Objective: JOHCM UK Equity Income B GBP Acc
The aim of the Fund is to achieve long-term capital appreciation and generate an above average dividend yield which will grow over time primarily through investment in transferable securities although the Fund may also be invested in money market instruments, deposits, warrants and units in other collective investment schemes. The Fund will aim to achieve this objective mainly through investments in equity securities that are listed on the London Stock Exchange (or other relevant UK exchanges). The vast majority of stocks selected will be constituents of the FTSE350 Index although there is likely to also be a number of smaller company stocks. Performance of the Fund will be measured against the FTSE All Share Total Return Index (the “UK Index”). At all times at least two thirds of the Fund’s total assets will be invested in equity securities of companies domiciled or exercising the predominant part of their economic activity in the United Kingdom.
Returns
Trailing Returns26/05/2017
YTD8.92
3 Years Annualised7.96
5 Years Annualised15.03
10 Years Annualised7.65
12 Month Yield 4.23
Management
Manager Name
Start Date
James Lowen
30/11/2004
Clive Beagles
30/11/2004
Inception Date
30/11/2004
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR GBP
Portfolio Profile for  JOHCM UK Equity Income B GBP Acc30/04/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.900.0096.90
Bond0.000.000.00
Property0.000.000.00
Cash1.110.001.11
Other1.980.001.98
Top 5 Regions%
United Kingdom100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Top 5 Sectors%
Financial Services31.88
Energy16.28
Basic Materials12.45
Industrials12.07
Consumer Cyclical10.92
Top 5 HoldingsSector%
Royal Dutch Shell PLC BEnergyEnergy8.66
BP PLCEnergyEnergy6.52
HSBC Holdings PLCFinancial ServicesFinancial Services6.18
Lloyds Banking Group PLCFinancial ServicesFinancial Services4.93
Rio Tinto PLCBasic MaterialsBasic Materials4.51
JOHCM UK Equity Income B GBP Acc