J O Hambro Capital Management UK Opportunities Fund Class X GBP AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -4.2 | 10.3 | -3.9 | 6.7 | 2.4 | |
+/-Cat | 0.8 | -6.0 | 7.7 | -1.3 | -0.5 | |
+/-B’mrk | - | - | - | -0.9 | -1.0 | |
Category: UK Flex-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 25/04/2024 | GBP 1.59 | |
Day Change | 0.06% | |
Morningstar Category™ | UK Flex-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB00BQJZQQ53 | |
Fund Size (Mil) 28/04/2023 | GBP 149.80 | |
Share Class Size (Mil) 25/04/2024 | GBP 14.22 | |
Max Initial Charge | - | |
Ongoing Charge 02/10/2023 | 0.81% |
Investment Objective: J O Hambro Capital Management UK Opportunities Fund Class 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 two thirds of the Sub-fund is invested in the shares of companies which are domiciled, incorporated or have a significant portion of their business in the UK. Up to 10% of the Sub-fund may be invested in the shares of non-UK listed companies. Up to one third of the Sub-fund may be held in cash, money market instruments, deposits, warrants and units in other collective investment schemes. The Sub-fund will invest in a concentrated portfolio of 20-40 companies. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Michael Ulrich 01/08/2015 | ||
Rachel Reutter 01/07/2015 | ||
Inception Date 01/10/2014 |
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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 Opportunities Fund Class X GBP Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
AstraZeneca PLC | Healthcare | 5.06 |
Compass Group PLC | Consumer Cyclical | 5.05 |
National Grid PLC | Utilities | 4.96 |
Experian PLC | Industrials | 4.95 |
RELX PLC | Industrials | 4.94 |
Increase Decrease New since last portfolio | ||
J O Hambro Capital Management UK Opportunities Fund Class X GBP Acc |