J O Hambro Capital Management UK Opportunities Fund Class B GBP IncRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -4.4 | 9.4 | -4.6 | 6.0 | -0.3 | |
+/-Cat | 0.6 | -6.9 | 7.1 | -2.0 | -3.3 | |
+/-B’mrk | - | - | - | -1.7 | -3.8 | |
Category: UK Flex-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 19/04/2024 | GBP 1.88 | |
Day Change | -0.16% | |
Morningstar Category™ | UK Flex-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB00B3K76P86 | |
Fund Size (Mil) 28/04/2023 | GBP 149.80 | |
Share Class Size (Mil) 18/04/2024 | GBP 0.48 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 30/06/2023 | 1.43% |
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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Michael Ulrich 01/08/2015 | ||
Rachel Reutter 01/07/2015 | ||
Inception Date 08/12/2008 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for J O Hambro Capital Management UK Opportunities Fund Class B GBP Inc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
AstraZeneca PLC | Healthcare | 5.06 |
Compass Group PLC | Consumer Cyclical | 5.05 |
National Grid PLC | Utilities | 4.96 |
Experian PLC | Industrials | 4.95 |
RELX PLC | Industrials | 4.94 |
Increase Decrease New since last portfolio | ||
J O Hambro Capital Management UK Opportunities Fund Class B GBP Inc |