JOHCM UK Growth Fund A Inc

Performance History31/03/2020
Growth of 1,000 (GBP) Advanced Graph
JOHCM UK Growth Fund A Inc
Fund9.017.2-14.516.0-32.1
+/-Cat-1.41.1-2.4-7.7-
+/-B’mrk-7.84.1-5.1-3.1-6.9
 
Key Stats
NAV
02/04/2020
 GBP 2.23
Day Change -0.54%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN IE0033009345
Fund Size (Mil)
02/04/2020
 GBP 138.43
Share Class Size (Mil)
02/04/2020
 GBP 119.52
Max Initial Charge 5.00%
Ongoing Charge
19/02/2020
  0.83%
Morningstar Research
Analyst Report

JOHCM UK Growth is a strong UK equity all-cap offering, but it can require patience.Mark Costar has managed the strategy since its launch in late 2001. Prior to that, he ran Clerical Medical UK Growth from 1996, delivering strong returns during...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformanceNeutral
PriceNeutral
Investment Objective: JOHCM UK Growth Fund A Inc
The aim of the Fund is to seek long-term capital growth. The Fund aims to achieve its objective by investing in solid, well managed companies domiciled or exercising the predominant part of their economic activities in the UK, capable of generating growth throughout the economic cycle.
Returns
Trailing Returns (GBP)02/04/2020
YTD-34.40
3 Years Annualised-10.41
5 Years Annualised-4.82
10 Years Annualised2.80
12 Month Yield 3.20
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Mark Costar
06/11/2001
Vishal Bhatia
01/12/2017
Inception Date
07/05/2003
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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 A Inc29/02/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.650.00100.65
Bond0.000.000.00
Property0.000.000.00
Cash0.000.65-0.65
Other0.000.000.00
Top 5 Regions%
United Kingdom100.00
United States0.00
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Financial Services22.75
Technology16.13
Industrials14.98
Energy11.53
Communication Services10.70
Top 5 HoldingsSector%
BP PLCEnergyEnergy6.54
Standard Chartered PLCFinancial ServicesFinancial Services4.08
Rolls-Royce Holdings PLCIndustrialsIndustrials4.06
Associated British Foods PLCConsumer DefensiveConsumer Defensive3.87
Barclays PLCFinancial ServicesFinancial Services3.73
JOHCM UK Growth Fund A Inc

Related

* 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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