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

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
J O Hambro Capital Management UK Opportunities Fund Class Y GBP Acc
Fund-3.710.2-3.96.62.4
+/-Cat1.3-6.17.7-1.4-0.6
+/-B’mrk----1.0-1.1
 
Key Stats
NAV
22/04/2024
 GBP 1.92
Day Change 1.75%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B95HP811
Fund Size (Mil)
28/04/2023
 GBP 149.80
Share Class Size (Mil)
22/04/2024
 GBP 59.98
Max Initial Charge -
Ongoing Charge
04/07/2023
  0.83%
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)22/04/2024
YTD1.42
3 Years Annualised1.65
5 Years Annualised3.07
10 Years Annualised4.72
12 Month Yield 0.52
Management
Manager Name
Start Date
Michael Ulrich
01/08/2015
Rachel Reutter
01/07/2015
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
IncomeNo
HedgingNo
OtherYes
Portfolio Profile for  J O Hambro Capital Management UK Opportunities Fund Class Y GBP Acc31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.090.0099.09
Bond0.000.000.00
Property0.000.000.00
Cash0.910.000.91
Other0.000.000.00
Top 5 Regions%
United Kingdom93.93
Canada3.06
United States3.01
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Industrials22.58
Consumer Defensive16.83
Consumer Cyclical15.98
Healthcare12.19
Basic Materials11.42
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare5.06
Compass Group PLCConsumer CyclicalConsumer Cyclical5.05
National Grid PLCUtilitiesUtilities4.96
Experian PLCIndustrialsIndustrials4.95
RELX PLCIndustrialsIndustrials4.94
J O Hambro Capital Management UK Opportunities Fund Class Y GBP Acc

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