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J O Hambro Capital Management UK Equity Income B GBP Inc

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Performance History31/07/2021
Growth of 1,000 (GBP) Advanced Graph
J O Hambro Capital Management UK Equity Income B GBP Inc
Fund17.7-13.619.4-16.117.9
+/-Cat7.0-3.10.4-3.55.0
+/-B’mrk4.6-4.20.2-6.26.2
 
Category: UK Equity Income
Category Benchmark: FTSE AllSh TR GBP
Key Stats
NAV
04/08/2021		 GBP 1.79
Day Change 0.51%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00B03KR617
Fund Size (Mil)
31/05/2021		 GBP 2201.98
Share Class Size (Mil)
04/08/2021		 GBP 91.75
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 Inc
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)04/08/2021
YTD20.26
3 Years Annualised1.26
5 Years Annualised7.14
10 Years Annualised8.56
12 Month Yield 3.09
Dividend Paying Frequency Quarterly
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
IncomeYes
HedgingNo
OtherYes
Portfolio Profile for  J O Hambro Capital Management UK Equity Income B GBP Inc30/06/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.070.0097.07
Bond0.000.000.00
Property0.000.000.00
Cash1.320.001.32
Other1.620.001.62
Top 5 Regions%
United Kingdom88.71
United States5.13
Europe - ex Euro4.54
Asia - Emerging0.65
Europe - Emerging0.58
Top 5 Sectors%
Financial Services31.42
Basic Materials15.33
Industrials11.57
Consumer Cyclical11.41
Energy10.04
Top 5 HoldingsSector%
BP PLCEnergyEnergy5.53
Anglo American PLCBasic MaterialsBasic Materials4.44
Glencore PLCBasic MaterialsBasic Materials4.41
Barclays PLCFinancial ServicesFinancial Services4.18
Rio Tinto PLCBasic MaterialsBasic Materials3.96
Increase Decrease New since last portfolio
J O Hambro Capital Management UK Equity Income 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)

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