JOHCM UK Growth Fund A Inc

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
JOHCM UK Growth Fund A Inc
Fund6.212.3-6.63.522.2
+/-Cat11.2-4.05.1-4.514.3
+/-B’mrk----4.113.4
 
Key Stats
NAV
18/06/2024
 GBP 4.45
Day Change 0.43%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN IE0033009345
Fund Size (Mil)
18/06/2024
 GBP 201.98
Share Class Size (Mil)
18/06/2024
 GBP 116.90
Max Initial Charge 5.00%
Ongoing Charge
30/11/2023
  0.83%
Investment Objective: JOHCM UK Growth Fund A 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)18/06/2024
YTD19.29
3 Years Annualised3.43
5 Years Annualised7.90
10 Years Annualised5.42
12 Month Yield 1.14
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Mark Costar
06/11/2001
Vishal Bhatia
01/08/2007
Inception Date
07/05/2003
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPMorningstar UK All Cap TME NR 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 A Inc31/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.160.0098.16
Bond0.000.000.00
Property0.000.000.00
Cash1.040.001.04
Other0.800.000.80
Top 5 Regions%
United Kingdom97.15
United States2.85
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Financial Services26.11
Technology22.40
Healthcare10.81
Industrials10.77
Energy10.41
Top 5 HoldingsSector%
BP PLCEnergyEnergy5.52
Funding Circle Holdings PLCFinancial ServicesFinancial Services4.48
Shell PLCEnergyEnergy4.32
AstraZeneca PLCHealthcareHealthcare4.21
Rolls-Royce Holdings PLCIndustrialsIndustrials3.48
JOHCM UK Growth Fund A Inc

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* This share class has performance data calculated prior to the inception date, 2003-05-07. This is based upon a simulated/extended track record, using the track record of JOHCM UK Growth B GBP Inc (ISIN: IE0031005543), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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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