JOHCM UK Growth Fund A Inc

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
JOHCM UK Growth Fund A Inc
Fund9.017.2-14.516.0-20.0
+/-Cat-1.41.1-2.4-7.70.2
+/-B’mrk-7.84.1-5.1-3.10.4
 
Key Stats
NAV
14/08/2020
 GBP 2.85
Day Change -1.18%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN IE0033009345
Fund Size (Mil)
14/08/2020
 GBP 159.03
Share Class Size (Mil)
14/08/2020
 GBP 153.72
Max Initial Charge 5.00%
Ongoing Charge
20/07/2020
  0.83%
Morningstar Research
Analyst Report

Net redemptions from JOHCM UK Growth have led to high ownership concentration among the largest remaining investors. Combined with the significant allocation to less-liquid small- and micro-cap stocks, this decreases our conviction. The...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAverage
ParentAbove Average
ProcessBelow Average
Performance
Price
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)14/08/2020
YTD-15.98
3 Years Annualised-3.17
5 Years Annualised-0.38
10 Years Annualised6.32
12 Month Yield 2.71
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 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 Inc31/07/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.390.0097.39
Bond0.000.000.00
Property0.000.000.00
Cash2.610.002.61
Other0.000.000.00
Top 5 Regions%
United Kingdom100.00
United States0.00
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Financial Services18.89
Technology15.36
Industrials15.29
Healthcare10.60
Communication Services10.24
Top 5 HoldingsSector%
BP PLCEnergyEnergy5.38
Rio Tinto PLCBasic MaterialsBasic Materials3.59
Venture Life Group PLCHealthcareHealthcare3.58
Associated British Foods PLCConsumer DefensiveConsumer Defensive3.47
Standard Chartered PLCFinancial ServicesFinancial Services3.39
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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