J O Hambro Capital Management UK Equity Income B GBP Acc

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
J O Hambro Capital Management UK Equity Income B GBP Acc
Fund17.7-13.619.3-16.116.0
+/-Cat7.0-3.10.4-3.66.5
+/-B’mrk4.6-4.10.2-6.36.3
 
Key Stats
NAV
13/05/2021
 GBP 3.73
Day Change -1.66%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00B03KR831
Fund Size (Mil)
31/03/2021
 GBP 2078.45
Share Class Size (Mil)
13/05/2021
 GBP 112.81
Max Initial Charge 5.00%
Ongoing Charge
16/02/2021
  1.30%
Morningstar Research
Analyst Report

JOHCM UK Equity Income benefits from a long-established and successful management partnership, as well as a distinguished and disciplined process, earning a Morningstar Analyst Rating of Silver for all share classes.Clive Beagles and James Lowen...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleHigh
ParentAbove Average
ProcessAbove Average
Performance
Price
Investment Objective: J O Hambro Capital Management UK Equity Income B GBP Acc
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 smallsized 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
Trailing Returns (GBP)13/05/2021
YTD16.65
3 Years Annualised-1.26
5 Years Annualised7.48
10 Years Annualised7.25
12 Month Yield 2.42
Management
Manager Name
Start Date
James Lowen
30/11/2004
Clive Beagles
30/11/2004
Inception Date
30/11/2004
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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
IncomeNo
HedgingNo
OtherYes
Portfolio Profile for  J O Hambro Capital Management UK Equity Income B GBP Acc30/04/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.290.0096.29
Bond0.000.000.00
Property0.000.000.00
Cash2.020.002.02
Other1.690.001.69
Top 5 Regions%
United Kingdom88.63
United States5.27
Europe - ex Euro4.38
Asia - Emerging0.67
Europe - Emerging0.54
Top 5 Sectors%
Financial Services32.74
Basic Materials15.48
Consumer Cyclical11.70
Communication Services10.63
Energy10.22
Top 5 HoldingsSector%
BP PLCEnergyEnergy5.57
Anglo American PLCBasic MaterialsBasic Materials4.55
Glencore PLCBasic MaterialsBasic Materials4.21
Barclays PLCFinancial ServicesFinancial Services4.15
Rio Tinto PLCBasic MaterialsBasic Materials3.90
J O Hambro Capital Management UK Equity Income B GBP Acc

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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)

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