J O Hambro Capital Management UK Dynamic B Acc

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
J O Hambro Capital Management UK Dynamic B Acc
Fund15.4-10.720.3-18.113.1
+/-Cat-0.71.4-3.5-13.02.6
+/-B’mrk2.3-1.31.1-8.23.4
 
Key Stats
NAV
18/05/2021
 GBP 2.99
Day Change 0.30%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B4T7JX59
Fund Size (Mil)
30/04/2021
 USD 1258.24
Share Class Size (Mil)
18/05/2021
 GBP 212.80
Max Initial Charge 5.00%
Ongoing Charge
16/02/2021
  1.29%
Morningstar Research
Analyst Report

JOHCM UK Dynamic’s benchmark relative value-driven strategy saw returns fall more than expected in the 2020 global market pandemic, but it retains its long-term appeal. Its share classes earn Morningstar Analyst Ratings ranging from Bronze to...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessAbove Average
Performance
Price
Investment Objective: J O Hambro Capital Management UK Dynamic B Acc
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 90% of the Sub-fund is invested in the shares of companies listed on either of the two primary markets of the London Stock Exchange: the Main Market (FTSE) and the Alternative Investment Market (AIM). At all times at least 75% of the Sub-fund is invested in the shares of companies that are domiciled, incorporated or have a significant portion of their business in the UK.
Returns
Trailing Returns (GBP)18/05/2021
YTD16.12
3 Years Annualised-0.88
5 Years Annualised7.52
10 Years Annualised7.84
12 Month Yield 2.42
Management
Manager Name
Start Date
Alex Savvides
16/06/2008
Inception Date
16/06/2008
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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
IncomeNo
HedgingNo
OtherYes
Portfolio Profile for  J O Hambro Capital Management UK Dynamic B Acc30/04/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock92.670.0092.67
Bond0.000.000.00
Property0.000.000.00
Cash2.270.002.27
Other5.060.005.06
Top 5 Regions%
United Kingdom95.60
United States4.40
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Communication Services22.03
Financial Services20.71
Industrials14.29
Consumer Defensive10.87
Healthcare8.15
Top 5 HoldingsSector%
Anglo American PLCBasic MaterialsBasic Materials5.49
Aviva PLCFinancial ServicesFinancial Services5.23
Daily Mail and General Trust PLC... Communication ServicesCommunication Services5.21
3i Ord5.06
Barclays PLCFinancial ServicesFinancial Services4.88
J O Hambro Capital Management UK Dynamic B Acc

Related

* This share class has performance data calculated prior to the inception date, 2008-06-16. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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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