J O Hambro Capital Management UK Equity Income X GBP IncRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -15.4 | 25.0 | -0.7 | 7.4 | 18.7 | |
+/-Cat | -2.9 | 7.2 | 2.7 | 0.6 | 9.0 | |
+/-B’mrk | - | - | - | -0.3 | 8.7 | |
Category: UK Equity Income | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 10/10/2024 | GBP 1.04 | |
Day Change | 0.19% | |
Morningstar Category™ | UK Equity Income | |
IA (formerly IMA) Sector | UK Equity Income | |
ISIN | GB00BYV9S217 | |
Fund Size (Mil) 30/08/2024 | GBP 1666.47 | |
Share Class Size (Mil) 09/10/2024 | GBP 9.30 | |
Max Initial Charge | - | |
Ongoing Charge 11/09/2024 | 0.58% |
Morningstar Research |
Analyst Report | 19/01/2024 Michael Born, Analyst Morningstar, Inc |
JOHCM UK Equity Income benefits from a long-established and successful management partnership, as well as a distinguished and disciplined process, earning a Morningstar Analyst Rating of Silver for all share classes. Clive Beagles and James... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 25 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: J O Hambro Capital Management UK Equity Income X GBP Inc |
The Sub-fund’s investment objective is to generate a level of income which increases year on year as well as the potential to grow the amount invested over a rolling period of seven to ten years. 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 which are listed on the London Stock Exchange (or other UK exchanges). These will include large, medium and small-sized companies. The Sub-fund is not expected to invest more than 25% in the shares of smaller companies, which are widely viewed as being riskier than shares in larger companies. Investing in shares of smaller companies enables the Sub-fund to find dividend income in a broader set of companies and, in the opinion of the fund managers, differentiates the Sub-fund from other similar funds. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
James Lowen 30/11/2004 | ||
Clive Beagles 30/11/2004 | ||
Inception Date 12/06/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for J O Hambro Capital Management UK Equity Income X GBP Inc | 30/09/2024 |
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Top 5 Holdings | Sector | % |
BP PLC | Energy | 4.83 |
Barclays PLC | Financial Services | 4.27 |
Glencore PLC | Basic Materials | 3.85 |
NatWest Group PLC | Financial Services | 3.76 |
Standard Chartered PLC | Financial Services | 3.59 |
Increase Decrease New since last portfolio | ||
J O Hambro Capital Management UK Equity Income X GBP Inc |