J O Hambro Capital Management UK Dynamic Fund X GBP AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -17.5 | 22.9 | 2.1 | 12.5 | 4.3 | |
+/-Cat | -12.5 | 6.5 | 13.8 | 4.5 | 1.4 | |
+/-B’mrk | - | - | - | 4.9 | 0.9 | |
Category: UK Flex-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 18/04/2024 | GBP 1.31 | |
Day Change | 0.08% | |
Morningstar Category™ | UK Flex-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB00BJ7HNB87 | |
Fund Size (Mil) 28/04/2023 | USD 1287.93 | |
Share Class Size (Mil) 18/04/2024 | GBP 1.91 | |
Max Initial Charge | - | |
Ongoing Charge 03/07/2023 | 0.57% |
Morningstar Research |
Analyst Report | 11/03/2024 Daniel Haydon, Analyst Morningstar, Inc |
JOHCM UK Dynamic is led by a manager who has executed a sound and disciplined approach. The clean share class retains a Morningstar Analyst Rating of Silver, with other share classes ranging from Bronze to Silver, depending on fees. Alex Savvides... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: J O Hambro Capital Management UK Dynamic Fund X GBP Acc |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Alex Savvides 16/06/2008 | ||
Inception Date 08/05/2019 |
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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 Dynamic Fund X GBP Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
GSK PLC | Healthcare | 5.75 |
Barclays PLC | Financial Services | 5.00 |
Centrica PLC | Utilities | 4.69 |
HSBC Holdings PLC | Financial Services | 4.55 |
Aviva PLC | Financial Services | 4.47 |
Increase Decrease New since last portfolio | ||
J O Hambro Capital Management UK Dynamic Fund X GBP Acc |