J O Hambro Capital Management UK Opportunities Fund Class A GBP IncRegister to Unlock Ratings |
Performance History | 31/01/2025 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 10.0 | -4.1 | 6.5 | 6.5 | 5.1 |
![]() | +/-Cat | -6.3 | 7.6 | -1.5 | -1.3 | 0.8 |
![]() | +/-B’mrk | - | - | -1.1 | -3.3 | -0.6 |
Category: UK Flex-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 19/02/2025 | GBP 2.17 | |
Day Change | -0.78% | |
Morningstar Category™ | UK Flex-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB00B3K76Q93 | |
Fund Size (Mil) 29/11/2024 | GBP 98.83 | |
Share Class Size (Mil) 18/02/2025 | GBP 6.11 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 11/09/2024 | 0.91% |
Investment Objective: J O Hambro Capital Management UK Opportunities Fund Class A 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 A GBP Inc | 31/01/2025 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.02 |
![]() | ![]() | 5.00 |
![]() | ![]() | 4.99 |
![]() | ![]() | 4.98 |
![]() | ![]() | 4.81 |
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J O Hambro Capital Management UK Opportunities Fund Class A GBP Inc |