J O Hambro Capital Management UK Opportunities Fund Class Y GBP Acc

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
J O Hambro Capital Management UK Opportunities Fund Class Y GBP Acc
Fund13.83.4-1.813.2-9.1
+/-Cat0.7-8.38.0-6.18.2
+/-B’mrk-2.9-9.77.7-5.98.4
 
Key Stats
NAV
13/07/2020
 GBP 1.58
Day Change 1.02%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B95HP811
Fund Size (Mil)
29/05/2020
 GBP 327.85
Share Class Size (Mil)
10/07/2020
 GBP 162.28
Max Initial Charge 5.00%
Ongoing Charge
19/02/2020
  0.72%
Investment Objective: J O Hambro Capital Management UK Opportunities Fund Class Y GBP 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 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
Trailing Returns (GBP)13/07/2020
YTD-9.58
3 Years Annualised0.34
5 Years Annualised3.40
10 Years Annualised-
12 Month Yield 3.28
Management
Manager Name
Start Date
Michael Ulrich
31/12/2015
Rachel Reutter
31/12/2015
Inception Date
04/01/2013
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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 Opportunities Fund Class Y GBP Acc31/05/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock91.000.0091.00
Bond0.000.000.00
Property0.000.000.00
Cash9.000.009.00
Other0.000.000.00
Top 5 Regions%
United Kingdom91.11
Canada3.24
United States2.94
Eurozone2.72
Latin America0.00
Top 5 Sectors%
Industrials27.05
Consumer Defensive23.97
Healthcare10.53
Basic Materials8.85
Utilities8.32
Top 5 HoldingsSector%
Vodafone Group PLCCommunication ServicesCommunication Services3.93
GlaxoSmithKline PLCHealthcareHealthcare3.80
National Grid PLCUtilitiesUtilities3.63
Homeserve PLCIndustrialsIndustrials3.61
Unilever PLCConsumer DefensiveConsumer Defensive3.43
J O Hambro Capital Management UK Opportunities Fund Class Y GBP Acc

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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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