J O Hambro Capital Management UK Dynamic B AccRegister to Unlock Ratings |
| Performance History | 31/05/2022 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | -10.7 | 20.3 | -18.1 | 22.0 | 2.2 |
| +/-Cat | 1.4 | -3.5 | -13.0 | 5.6 | 10.4 |
| +/-B’mrk | -1.3 | 1.1 | -8.2 | 3.6 | 0.7 |
| Category: UK Flex-Cap Equity | ||||||
| Category Benchmark: FTSE AllSh TR GBP | ||||||
| Key Stats | ||
| NAV 28/06/2022 | GBP 3.14 | |
| Day Change | 1.26% | |
| Morningstar Category™ | UK Flex-Cap Equity | |
| IA (formerly IMA) Sector | UK All Companies | |
| ISIN | GB00B4T7JX59 | |
| Fund Size (Mil) 31/05/2022 | USD 1343.20 | |
| Share Class Size (Mil) 28/06/2022 | GBP 275.16 | |
| Max Initial Charge | 5.00% | |
| Ongoing Charge 15/02/2022 | 1.30% | |
| Morningstar Research |
| Analyst Report |
JOHCM UK Dynamic successfully captured the rotation back to value, generating strong returns after suffering a bad drawdown during the market turmoil amid the 2020 global market pandemic. We approve of the recent changes to portfolio... |
| Click here to read this analyst report on the underlying fund. |
| Morningstar Pillars | |
|---|---|
| People | Above Average |
| Parent | Above Average |
| Process | Above 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. |
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| Management | ||
Manager Name Start Date | ||
Alex Savvides 16/06/2008 | ||
Inception Date 16/06/2008 | ||
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| Category Benchmark | |
| Fund Benchmark | Morningstar Benchmark |
| FTSE AllSh TR GBP | FTSE AllSh TR GBP |
| Target Market | ||||||||||||||||||||
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| Portfolio Profile for J O Hambro Capital Management UK Dynamic B Acc | 31/05/2022 |
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| Top 5 Holdings | Sector | % |
 BP PLC |  Energy | 5.74 |
| Vodafone Group PLC |  Communication Services | 5.37 |
| Anglo American PLC |  Basic Materials | 5.31 |
| ConvaTec Group PLC |  Healthcare | 4.99 |
| 3i Ord |  | 4.58 |
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Increase  Decrease  New since last portfolio | ||
| J O Hambro Capital Management UK Dynamic B Acc | ||
