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J O Hambro Capital Management UK Equity Income Y GBP Acc

Performance History30/09/2019
Growth of 1,000 (GBP) Advanced Graph
J O Hambro Capital Management UK Equity Income Y GBP Acc
Fund1.116.818.2-13.19.9
+/-Cat-5.38.17.5-2.6-1.6
+/-B’mrk0.10.15.1-3.7-4.5
 
Key Stats
NAV
17/10/2019
 GBP 1.53
Day Change 1.12%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00B8FCHK57
Fund Size (Mil)
31/12/2018
 GBP 3268.10
Share Class Size (Mil)
17/10/2019
 GBP 839.17
Max Initial Charge 5.00%
Ongoing Charge
07/08/2019
  0.66%
Morningstar Research
Analyst Report

The fund benefits from a long-established and successful management partnership that has adhered to the same disciplined approach for well over a decade. Clive Beagles and James Lowen have comanaged this fund since launch. They joined JO Hambro...

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 Equity Income Y GBP Acc
The aim of the Fund is to achieve long-term capital appreciation and generate an above average dividend yield which will grow over time primarily through investment in transferable securities although the Fund may also be invested in money market instruments, deposits, warrants and units in other collective investment schemes. The Fund will aim to achieve this objective mainly through investments in equity securities that are listed on the London Stock Exchange (or other relevant UK exchanges). The vast majority of stocks selected will be constituents of the FTSE350 Index although there is likely to also be a number of smaller company stocks. Performance of the Fund will be measured against the FTSE All Share Total Return Index (the “UK Index”).
Returns
Trailing Returns (GBP)17/10/2019
YTD11.91
3 Years Annualised7.02
5 Years Annualised7.77
10 Years Annualised-
12 Month Yield 5.35
Management
Manager Name
Start Date
James Lowen
30/11/2004
Clive Beagles
30/11/2004
Inception Date
13/05/2013
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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 Equity Income Y GBP Acc30/09/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.590.0096.59
Bond0.000.000.00
Property0.000.000.00
Cash0.960.000.96
Other2.450.002.45
Top 5 Regions%
United Kingdom93.37
Europe - ex Euro3.94
Middle East1.53
United States1.17
Canada0.00
Top 5 Sectors%
Financial Services33.39
Energy18.35
Consumer Cyclical18.28
Basic Materials12.12
Industrials7.37
Top 5 HoldingsSector%
BP PLCEnergyEnergy7.47
Royal Dutch Shell PLC BEnergyEnergy7.21
Lloyds Banking Group PLCFinancial ServicesFinancial Services4.58
Barclays PLCFinancial ServicesFinancial Services4.10
Glencore PLCBasic MaterialsBasic Materials3.80
J O Hambro Capital Management UK Equity Income 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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