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 | |
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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. |
Returns | |||||||||||||
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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 | % |
![]() | ![]() | 5.74 |
![]() | ![]() | 5.37 |
![]() | ![]() | 5.31 |
![]() | ![]() | 4.99 |
![]() | ![]() | 4.58 |
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J O Hambro Capital Management UK Dynamic B Acc |