J O Hambro Capital Management UK Equity Income M GBP IncRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 5.6 | |
+/-Cat | - | - | - | - | 3.2 | |
+/-B’mrk | - | - | - | - | 2.1 | |
Category: UK Equity Income | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 26/04/2024 | GBP 1.17 | |
Day Change | 0.78% | |
Morningstar Category™ | UK Equity Income | |
IA (formerly IMA) Sector | UK Equity Income | |
ISIN | GB00BRJRX783 | |
Fund Size (Mil) 28/04/2023 | GBP 1616.64 | |
Share Class Size (Mil) 26/04/2024 | GBP 234.93 | |
Max Initial Charge | - | |
Ongoing Charge 19/10/2023 | 0.51% |
Investment Objective: J O Hambro Capital Management UK Equity Income M 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 | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
James Lowen 30/11/2004 | ||
Clive Beagles 30/11/2004 | ||
Inception Date 19/10/2023 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for J O Hambro Capital Management UK Equity Income M GBP Inc | 31/03/2024 |
|
|
Top 5 Holdings | Sector | % |
BP PLC | Energy | 5.84 |
Glencore PLC | Basic Materials | 4.36 |
Barclays PLC | Financial Services | 4.01 |
NatWest Group PLC | Financial Services | 3.58 |
Aviva PLC | Financial Services | 3.52 |
Increase Decrease New since last portfolio | ||
J O Hambro Capital Management UK Equity Income M GBP Inc |