J O Hambro Capital Management UK Equity Income Y GBP Inc

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
J O Hambro Capital Management UK Equity Income Y GBP Inc
Fund-15.624.9-0.87.315.2
+/-Cat-3.07.12.60.67.2
+/-B’mrk----0.36.4
 
Key Stats
NAV
19/06/2024
 GBP 1.37
Day Change 0.96%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00B95FCK64
Fund Size (Mil)
31/05/2024
 GBP 1673.58
Share Class Size (Mil)
18/06/2024
 GBP 662.91
Max Initial Charge -
Ongoing Charge
30/08/2023
  0.69%
Morningstar Research
Analyst Report19/01/2024
Michael Born, Analyst
Morningstar, Inc

JOHCM UK Equity Income benefits from a long-established and successful management partnership, as well as a distinguished and disciplined process, earning a Morningstar Analyst Rating of Silver for all share classes. Clive Beagles and James...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People25
Parent24
Process24
Performance
Price
Investment Objective: J O Hambro Capital Management UK Equity Income Y GBP Inc
The Sub-fund’s investment objective is to generate a level of income which increases year on year as well as the potential to grow the amount invested over a rolling period of seven to ten years. 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 which are listed on the London Stock Exchange (or other UK exchanges). These will include large, medium and small-sized companies. The Sub-fund is not expected to invest more than 25% in the shares of smaller companies, which are widely viewed as being riskier than shares in larger companies. Investing in shares of smaller companies enables the Sub-fund to find dividend income in a broader set of companies and, in the opinion of the fund managers, differentiates the Sub-fund from other similar funds.
Returns
Trailing Returns (GBP)19/06/2024
YTD11.38
3 Years Annualised7.94
5 Years Annualised6.82
10 Years Annualised6.06
12 Month Yield 4.78
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
James Lowen
30/11/2004
Clive Beagles
30/11/2004
Inception Date
04/01/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPMorningstar UK All Cap TME NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNo
OtherYes
Portfolio Profile for  J O Hambro Capital Management UK Equity Income Y GBP Inc31/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.390.0098.39
Bond0.000.000.00
Property0.000.000.00
Cash1.610.001.61
Other0.000.000.00
Top 5 Regions%
United Kingdom93.80
Europe - ex Euro4.22
Asia - Emerging1.03
United States0.95
Canada0.00
Top 5 Sectors%
Financial Services33.15
Industrials18.84
Consumer Cyclical12.38
Basic Materials11.38
Energy10.42
Top 5 HoldingsSector%
BP PLCEnergyEnergy5.50
Barclays PLCFinancial ServicesFinancial Services4.34
Glencore PLCBasic MaterialsBasic Materials4.15
Standard Chartered PLCFinancial ServicesFinancial Services3.64
NatWest Group PLCFinancial ServicesFinancial Services3.58
J O Hambro Capital Management UK Equity Income Y GBP Inc

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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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