J O Hambro Capital Management UK Opportunities Fund Class B GBP Inc

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Performance History28/02/2021
Growth of 1,000 (GBP) Advanced Graph
J O Hambro Capital Management UK Opportunities Fund Class B GBP Inc
Fund2.7-2.312.5-4.41.1
+/-Cat-9.07.5-6.84.7-1.2
+/-B’mrk-10.47.2-6.65.40.0
 
Key Stats
NAV
05/03/2021
 GBP 1.92
Day Change 0.58%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B3K76P86
Fund Size (Mil)
29/01/2021
 GBP 316.28
Share Class Size (Mil)
05/03/2021
 GBP 0.93
Max Initial Charge 5.00%
Ongoing Charge
16/02/2021
  1.38%
Investment Objective: J O Hambro Capital Management UK Opportunities Fund Class B GBP Inc
The Sub-fund’s investment objective is to achieve capital growth over a rolling seven to ten year period as well as providing income. The Sub-fund’s target is to have a return greater than the FTSE All-Share Total Return index (12pm adjusted), which is used in the calculation of performance fees. At least two thirds of the Sub-fund is invested in the shares of companies which are domiciled, incorporated or have a significant portion of their business in the UK. Up to 10% of the Sub-fund may be invested in the shares of non-UK listed companies. Up to one third of the Sub-fund may be held in cash, money market instruments, deposits, warrants and units in other collective investment schemes. The Sub-fund will invest in a concentrated portfolio of 20-40 companies.
Returns
Trailing Returns (GBP)05/03/2021
YTD2.95
3 Years Annualised4.79
5 Years Annualised4.36
10 Years Annualised6.84
12 Month Yield 2.38
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Michael Ulrich
31/12/2015
Rachel Reutter
31/12/2015
Inception Date
08/12/2008
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNo
OtherYes
Portfolio Profile for  J O Hambro Capital Management UK Opportunities Fund Class B GBP Inc31/01/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.870.0093.87
Bond0.000.000.00
Property0.000.000.00
Cash6.130.006.13
Other0.000.000.00
Top 5 Regions%
United Kingdom97.19
Canada2.81
United States0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Industrials20.84
Consumer Defensive20.40
Consumer Cyclical13.50
Basic Materials12.01
Healthcare9.84
Top 5 HoldingsSector%
Johnson Matthey PLCBasic MaterialsBasic Materials3.42
SSE PLCUtilitiesUtilities3.23
Tate & Lyle PLCConsumer DefensiveConsumer Defensive3.22
Next PLCConsumer CyclicalConsumer Cyclical3.20
Smith & Nephew PLCHealthcareHealthcare3.11
J O Hambro Capital Management UK Opportunities Fund Class B GBP Inc

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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