J O Hambro Capital Management UK Dynamic Fund Y GBP Inc

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
J O Hambro Capital Management UK Dynamic Fund Y GBP Inc
Fund-10.321.0-17.622.7-1.2
+/-Cat1.9-2.7-12.56.414.1
+/-B’mrk-0.81.9-7.74.43.3
 
Key Stats
NAV
05/07/2022
 GBP 1.13
Day Change -1.66%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00BDZRJ218
Fund Size (Mil)
31/05/2022
 USD 1343.20
Share Class Size (Mil)
05/07/2022
 GBP 239.74
Max Initial Charge 5.00%
Ongoing Charge
15/02/2022
  0.67%
Morningstar Research
Analyst Report

JOHCM UK Dynamic successfully captured the rotation back to value, generating strong returns after suffering a bad drawdown during the market turmoil amid the 2020 global market pandemic. We approve of the recent changes to portfolio...

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 Inc
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)05/07/2022
YTD-4.38
3 Years Annualised0.74
5 Years Annualised2.31
10 Years Annualised-
12 Month Yield 5.65
Dividend Paying Frequency 
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
IncomeYes
HedgingNo
OtherYes
Portfolio Profile for  J O Hambro Capital Management UK Dynamic Fund Y GBP Inc31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.280.0094.28
Bond0.000.000.00
Property0.000.000.00
Cash1.140.001.14
Other4.580.004.58
Top 5 Regions%
United Kingdom96.33
United States3.67
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Financial Services25.98
Communication Services17.14
Industrials12.50
Healthcare9.75
Energy9.30
Top 5 HoldingsSector%
BP PLCEnergyEnergy5.74
Vodafone Group PLCCommunication ServicesCommunication Services5.37
Anglo American PLCBasic MaterialsBasic Materials5.31
ConvaTec Group PLCHealthcareHealthcare4.99
3i Ord4.58
J O Hambro Capital Management UK Dynamic Fund Y GBP Inc

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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)