J O Hambro Capital Management UK Opportunities Fund Class A GBP Acc

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Performance History28/02/2021
Growth of 1,000 (GBP) Advanced Graph
J O Hambro Capital Management UK Opportunities Fund Class A GBP Acc
Fund3.2-1.813.1-3.91.3
+/-Cat-8.48.0-6.35.2-1.1
+/-B’mrk-9.97.6-6.15.90.1
 
Key Stats
NAV
05/03/2021
 GBP 3.10
Day Change 0.58%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B0LLB641
Fund Size (Mil)
29/01/2021
 GBP 316.28
Share Class Size (Mil)
05/03/2021
 GBP 30.60
Max Initial Charge 5.00%
Ongoing Charge
16/02/2021
  0.88%
Investment Objective: J O Hambro Capital Management UK Opportunities Fund Class A GBP Acc
The Sub-fund’s investment objective is to achieve capital growth over a rolling seven to ten year period as well as providing income. 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 two thirds of the Sub-fund is invested in the shares of companies which are domiciled, incorporated or have a significant portion of their business in the UK. Up to 10% of the Sub-fund may be invested in the shares of non-UK listed companies. Up to one third of the Sub-fund may be held in cash, money market instruments, deposits, warrants and units in other collective investment schemes. The Sub-fund will invest in a concentrated portfolio of 20-40 companies.
Returns
Trailing Returns (GBP)05/03/2021
YTD3.10
3 Years Annualised5.32
5 Years Annualised4.87
10 Years Annualised7.34
12 Month Yield 2.32
Management
Manager Name
Start Date
Michael Ulrich
31/12/2015
Rachel Reutter
31/12/2015
Inception Date
30/11/2005
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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 Opportunities Fund Class A GBP Acc31/01/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.870.0093.87
Bond0.000.000.00
Property0.000.000.00
Cash6.130.006.13
Other0.000.000.00
Top 5 Regions%
United Kingdom97.19
Canada2.81
United States0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Industrials20.84
Consumer Defensive20.40
Consumer Cyclical13.50
Basic Materials12.01
Healthcare9.84
Top 5 HoldingsSector%
Johnson Matthey PLCBasic MaterialsBasic Materials3.42
SSE PLCUtilitiesUtilities3.23
Tate & Lyle PLCConsumer DefensiveConsumer Defensive3.22
Next PLCConsumer CyclicalConsumer Cyclical3.20
Smith & Nephew PLCHealthcareHealthcare3.11
J O Hambro Capital Management UK Opportunities Fund Class A GBP Acc

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