J O Hambro Capital Management UK Dynamic Fund Y GBP Acc

Register to Unlock Ratings
Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
J O Hambro Capital Management UK Dynamic Fund Y GBP Acc
Fund16.1-10.221.0-17.622.8
+/-Cat0.02.0-2.7-12.55.2
+/-B’mrk3.0-0.71.9-7.78.1
 
Key Stats
NAV
16/09/2021
 GBP 1.61
Day Change -0.12%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00BDZRJ101
Fund Size (Mil)
31/08/2021
 USD 1395.53
Share Class Size (Mil)
16/09/2021
 GBP 747.69
Max Initial Charge 5.00%
Ongoing Charge
16/02/2021
  0.66%
Morningstar Research
Analyst Report

JOHCM UK Dynamic’s benchmark relative value-driven strategy saw returns fall more than expected in the 2020 global market pandemic, but it retains its long-term appeal. Its share classes earn Morningstar Analyst Ratings ranging from Bronze to...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessAbove Average
Performance
Price
Investment Objective: J O Hambro Capital Management UK Dynamic Fund 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 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
Trailing Returns (GBP)16/09/2021
YTD20.76
3 Years Annualised2.32
5 Years Annualised6.50
10 Years Annualised-
12 Month Yield 2.23
Management
Manager Name
Start Date
Alex Savvides
16/06/2008
Inception Date
01/11/2013
Advertisement
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 Dynamic Fund Y GBP Acc31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.250.0094.25
Bond0.000.000.00
Property0.000.000.00
Cash0.820.000.82
Other4.930.004.93
Top 5 Regions%
United Kingdom95.59
United States4.41
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Communication Services23.15
Financial Services22.66
Industrials14.60
Consumer Defensive10.03
Healthcare8.55
Top 5 HoldingsSector%
Daily Mail and General Trust PLC... Communication ServicesCommunication Services6.13
Aviva PLCFinancial ServicesFinancial Services5.25
Anglo American PLCBasic MaterialsBasic Materials5.03
3i Ord4.93
Barclays PLCFinancial ServicesFinancial Services4.75
J O Hambro Capital Management UK Dynamic Fund Y GBP Acc

Related

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)
© Copyright 2021 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies       Modern Slavery Statement