JOHCM UK Growth Fund B GBP Inc

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
JOHCM UK Growth Fund B GBP Inc
Fund-15.015.45.611.7-10.8
+/-Cat-2.8-8.310.6-4.64.6
+/-B’mrk-5.5-3.715.4-6.6-6.2
 
Key Stats
NAV
30/06/2022
 GBP 3.07
Day Change -2.01%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN IE0031005543
Fund Size (Mil)
30/06/2022
 GBP 305.24
Share Class Size (Mil)
30/06/2022
 GBP 7.19
Max Initial Charge 5.00%
Ongoing Charge
15/02/2022
  1.31%
Investment Objective: JOHCM UK Growth Fund B GBP Inc
The investment objective of the Fund is to achieve long term capital growth in excess of the FTSE All Share Total Return Index. The investment policy is to seek opportunities in what the Investment Manager considers to be solid, well-managed companies domiciled or exercising the predominant part of their economic activities in the UK, and capable of generating growth throughout the economic cycle. The Fund will maintain a balanced portfolio of equities which shall be listed on either of the two primary markets of the London Stock Exchange - the Main Market and the Alternative Investment Market. At all times at least three quarters of the Fund’s total assets will be invested in equity securities of companies domiciled or exercising the predominant part of their economic activity in the United Kingdom. The Fund will invest in a broad range of equity market capitalisations, ranging from FTSE 100 companies to smaller companies.
Returns
Trailing Returns (GBP)30/06/2022
YTD-10.81
3 Years Annualised3.30
5 Years Annualised2.51
10 Years Annualised7.75
12 Month Yield 1.01
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Mark Costar
06/11/2001
Vishal Bhatia
01/08/2007
Inception Date
06/11/2001
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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  JOHCM UK Growth Fund B GBP Inc31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.010.0097.01
Bond0.000.000.00
Property0.000.000.00
Cash2.990.002.99
Other0.000.000.00
Top 5 Regions%
United Kingdom98.03
United States1.72
Eurozone0.25
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services23.32
Technology17.97
Energy12.00
Industrials11.39
Healthcare8.81
Top 5 HoldingsSector%
BP PLCEnergyEnergy6.85
AstraZeneca PLCHealthcareHealthcare4.58
Shell PLCEnergyEnergy3.88
Standard Chartered PLCFinancial ServicesFinancial Services3.82
Anglo American PLCBasic MaterialsBasic Materials3.49
JOHCM UK Growth Fund B 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)