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JOHCM UK Equity Income B GBP Inc

Performance History28/02/2017
Growth of 1,000 (GBP) Advanced Graph
JOHCM UK Equity Income B GBP Inc
Fund29.70.70.516.23.0
+/-Cat3.8-3.2-5.97.50.2
+/-B’mrk8.9-0.5-0.5-0.50.2
 
Key Stats
NAV
28/03/2017
 GBP 1.85
Day Change 0.00%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00B03KR617
Fund Size (Mil)
28/02/2017
 GBP 3002.92
Share Class Size (Mil)
27/03/2017
 GBP 645.64
Max Initial Charge 5.00%
Ongoing Charge
17/02/2017
  1.31%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
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 Inc
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 Returns28/03/2017
YTD3.42
3 Years Annualised6.96
5 Years Annualised11.69
10 Years Annualised7.33
12 Month Yield 4.32
Dividend Paying Frequency Quarterly
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 Inc28/02/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.080.0097.08
Bond0.000.000.00
Property0.000.000.00
Cash0.910.000.91
Other2.010.002.01
Top 5 Regions%
United Kingdom100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Top 5 Sectors%
Financial Services31.72
Energy17.04
Industrials14.03
Basic Materials10.49
Consumer Cyclical9.98
Top 5 HoldingsSector%
Royal Dutch Shell PLC BEnergyEnergy8.96
BP PLCEnergyEnergy6.82
HSBC Holdings PLCFinancial ServicesFinancial Services6.36
Lloyds Banking Group PLCFinancial ServicesFinancial Services4.88
Vodafone Group PLCCommunication ServicesCommunication Services4.63
JOHCM UK Equity Income B GBP Inc