J O Hambro Capital Management UK Equity Income B GBP IncRegister to Unlock Ratings |
| Performance History | 30/04/2022 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | -13.6 | 19.4 | -16.1 | 24.1 | -1.0 |
| +/-Cat | -3.1 | 0.4 | -3.5 | 6.3 | -0.1 |
| +/-B’mrk | -4.2 | 0.2 | -6.2 | 5.8 | -1.8 |
| Category: UK Equity Income | ||||||
| Category Benchmark: FTSE AllSh TR GBP | ||||||
| Key Stats | ||
| NAV 24/05/2022 | GBP 1.77 | |
| Day Change | 0.11% | |
| Morningstar Category™ | UK Equity Income | |
| IA (formerly IMA) Sector | UK Equity Income | |
| ISIN | GB00B03KR617 | |
| Fund Size (Mil) 31/01/2022 | GBP 2199.05 | |
| Share Class Size (Mil) 24/05/2022 | GBP 84.61 | |
| Max Initial Charge | 5.00% | |
| Ongoing Charge 15/02/2022 | 1.29% | |
| 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... |
| Click here to read this analyst report on the underlying fund. |
| Morningstar Pillars | |
|---|---|
| People | High |
| Parent | Above Average |
| Process | Above 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 | ||||||||||||||||
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| 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 Benchmark | Morningstar Benchmark |
| FTSE AllSh TR GBP | FTSE AllSh TR GBP |
| Target Market | ||||||||||||||||||||
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| Portfolio Profile for J O Hambro Capital Management UK Equity Income B GBP Inc | 30/04/2022 |
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| Top 5 Holdings | Sector | % |
 BP PLC |  Energy | 6.13 |
| Glencore PLC |  Basic Materials | 5.68 |
| Anglo American PLC | Basic Materials | 4.40 |
 Barclays PLC |  Financial Services | 3.97 |
| Aviva PLC | Financial Services | 3.71 |
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Increase Decrease  New since last portfolio | ||
| J O Hambro Capital Management UK Equity Income B GBP Inc | ||
