J O Hambro Capital Management UK Equity Income X GBP Inc

Performance History29/02/2020
Growth of 1,000 (GBP) Advanced Graph
J O Hambro Capital Management UK Equity Income X GBP Inc
Fund---17.017.6-15.0
+/-Cat---6.5-1.4-2.4
+/-B’mrk---7.6-1.6-3.2
 
Key Stats
NAV
27/03/2020
 GBP 0.64
Day Change -0.78%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00BYV9S217
Fund Size (Mil)
28/02/2020
 GBP 2337.08
Share Class Size (Mil)
27/03/2020
 GBP 8.22
Max Initial Charge 5.00%
Ongoing Charge
19/02/2020
  0.59%
Morningstar Research
Analyst Report

JOHCM UK Equity Income continues to benefit from a long-established and successful management partnership that has adhered to the same disciplined approach for well over a decade. We therefore retain conviction in the strategy, with all share...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleHigh
ParentAbove Average
ProcessAbove Average
Performance
Price
Investment Objective: J O Hambro Capital Management UK Equity Income X GBP Inc
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)27/03/2020
YTD-35.97
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 4.97
Dividend Paying Frequency Quarterly
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 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 Equity Income X GBP Inc29/02/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.270.0096.27
Bond0.000.000.00
Property0.000.000.00
Cash0.910.000.91
Other2.820.002.82
Top 5 Regions%
United Kingdom93.43
Europe - ex Euro3.95
Middle East1.71
United States0.91
Canada0.00
Top 5 Sectors%
Financial Services32.91
Energy15.52
Basic Materials12.57
Consumer Cyclical11.63
Communication Services9.37
Top 5 HoldingsSector%
BP PLCEnergyEnergy6.80
Royal Dutch Shell PLC BEnergyEnergy5.26
Lloyds Banking Group PLCFinancial ServicesFinancial Services4.58
Barclays PLCFinancial ServicesFinancial Services4.22
Glencore PLCBasic MaterialsBasic Materials3.80
J O Hambro Capital Management UK Equity Income X 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)

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