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JOHCM UK Equity Income B GBP Inc

Performance History30/06/2014
Growth of 1,000 (GBP) Advanced Graph
JOHCM UK Equity Income B GBP Inc
Fund16.2-4.423.629.71.2
+/-Cat0.8-2.68.63.8-0.6
+/-B’mrk1.7-1.011.38.9-0.4
 
Key Stats
NAV
25/07/2014
 GBP 1.75
Day Change 0.46%
Morningstar Category™ UK Equity Income
IMA Sector UK Equity Income
ISIN GB00B03KR617
Fund Size (Mil)
30/06/2014
 GBP 2655.27
Share Class Size (Mil)
25/07/2014
 GBP 699.98
Max Initial Charge 5.00%
Total Expense Ratio
31/03/2014
  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 OBSR Research

JOHCM UK Equity Income is a compelling choice for investors seeking income and capital growth.

Managers Clive Beagles and James Lowen joined JO Hambro in 2004 and took charge of this fund later that year. However, their working relationship...

Click here to read this analyst report on the underlying fund.
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. The vast majority of stocks selected will be constituents of the FTSE350 Index although there may be a handful of smaller stocks at times. Performance of the Fund will be measured against the FTSE All Share Total Return 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 Returns25/07/2014
YTD2.46
3 Years Annualised14.72
5 Years Annualised17.57
10 Years Annualised-
12 Month Yield 4.38
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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Benchmarks
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR GBP
Portfolio Profile for  JOHCM UK Equity Income B GBP Inc30/06/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.510.0093.51
Bond0.000.000.00
Property0.180.000.18
Cash1.330.001.33
Other4.980.004.98
Top 5 Regions%
United Kingdom99.23
Asia - Developed0.77
United States0.00
Japan0.00
Australasia0.00
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
BP PLCEnergyEnergy6.95
Royal Dutch Shell PLC Class BEnergyEnergy6.89
HSBC Holdings PLCFinancial ServicesFinancial Services5.92
Rio Tinto PLCBasic MaterialsBasic Materials3.93
Vodafone Group PLCCommunication ServicesCommunication Services3.75
JOHCM UK Equity Income B GBP Inc