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J O Hambro Capital Management UK Dynamic Fund Y GBP Acc

Performance History30/09/2019
Growth of 1,000 (GBP) Advanced Graph
J O Hambro Capital Management UK Dynamic Fund Y GBP Acc
Fund0.121.216.1-10.215.4
+/-Cat-6.810.90.02.01.1
+/-B’mrk-0.94.43.0-0.71.0
 
Key Stats
NAV
21/10/2019
 GBP 1.53
Day Change 0.00%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00BDZRJ101
Fund Size (Mil)
31/12/2018
 USD 1149.16
Share Class Size (Mil)
21/10/2019
 GBP 973.32
Max Initial Charge 5.00%
Ongoing Charge
07/08/2019
  0.68%
Morningstar Research
Analyst Report

The well-structured approach and its sound application by a capable portfolio manager make JOHCM UK Dynamic a strong option within the UK equities space. The strategy retains its Morningstar Analyst Rating of Silver.Alex Savvides has successfully...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PriceNeutral
Investment Objective: J O Hambro Capital Management UK Dynamic Fund Y GBP Acc
The investment objective of the Fund is to achieve long-term capital growth. Investments will primarily be drawn from companies listed on either of the two primary markets of the London Stock Exchange: the main market and AIM. At least 75% of the Fund’s assets will at all times be invested in equity securities of companies domiciled or exercising the predominant part of their economic activity in the United Kingdom. The Fund may on occasion utilise this position to invest a proportion of its assets in equities listed on a recognised exchange outside the UK. Investment will be made primarily in equity securities which are readily marketable, but investments will also be made in equity securities of smaller companies which can be more lightly traded. The portfolio is likely to be fairly concentrated with the Fund typically holding equity interests in between 35 and 50 different companies.
Returns
Trailing Returns (GBP)21/10/2019
YTD14.66
3 Years Annualised7.76
5 Years Annualised8.83
10 Years Annualised-
12 Month Yield 3.84
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 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 Acc30/09/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.670.0096.67
Bond0.000.000.00
Property0.000.000.00
Cash2.830.002.83
Other0.650.160.49
Top 5 Regions%
United Kingdom96.65
Europe - Emerging1.55
United States0.75
Eurozone0.36
Australasia0.20
Top 5 Sectors%
Consumer Cyclical17.19
Financial Services16.60
Industrials15.75
Energy12.71
Consumer Defensive8.00
Top 5 HoldingsSector%
BP PLCEnergyEnergy5.12
GlaxoSmithKline PLCHealthcareHealthcare5.01
Royal Dutch Shell PLC BEnergyEnergy4.95
3i Ord4.56
HSBC Holdings PLCFinancial ServicesFinancial Services3.74
J O Hambro Capital Management UK Dynamic Fund Y GBP Acc
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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