J O Hambro Capital Management UK Dynamic Fund Y GBP Acc

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
J O Hambro Capital Management UK Dynamic Fund Y GBP Acc
Fund-17.622.72.012.36.9
+/-Cat-12.56.413.64.32.6
+/-B’mrk---4.70.8
 
Key Stats
NAV
17/05/2024
 GBP 2.09
Day Change -0.14%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00BDZRJ101
Fund Size (Mil)
28/04/2023
 USD 1287.93
Share Class Size (Mil)
17/05/2024
 GBP 208.68
Max Initial Charge 5.00%
Ongoing Charge
30/08/2023
  0.68%
Morningstar Research
Analyst Report11/03/2024
Daniel Haydon, Analyst
Morningstar, Inc

JOHCM UK Dynamic is led by a manager who has executed a sound and disciplined approach. The clean share class retains a Morningstar Analyst Rating of Silver, with other share classes ranging from Bronze to Silver, depending on fees. Alex Savvides...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent24
Process24
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)17/05/2024
YTD11.37
3 Years Annualised10.47
5 Years Annualised6.91
10 Years Annualised7.23
12 Month Yield 3.64
Management
Manager Name
Start Date
Alex Savvides
16/06/2008
Inception Date
01/11/2013
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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 Dynamic Fund Y GBP Acc31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock91.870.0091.87
Bond0.000.000.00
Property0.000.000.00
Cash3.960.033.93
Other4.490.294.20
Top 5 Regions%
United Kingdom100.00
United States0.00
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Financial Services22.54
Communication Services14.27
Industrials11.66
Healthcare9.82
Basic Materials8.58
Top 5 HoldingsSector%
GSK PLCHealthcareHealthcare5.75
Barclays PLCFinancial ServicesFinancial Services5.00
Centrica PLCUtilitiesUtilities4.69
HSBC Holdings PLCFinancial ServicesFinancial Services4.55
Aviva PLCFinancial ServicesFinancial Services4.47
J O Hambro Capital Management UK Dynamic Fund 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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