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

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
J O Hambro Capital Management UK Opportunities Fund Class A GBP Acc
Fund13.83.2-1.813.1-2.0
+/-Cat0.6-8.48.0-6.30.8
+/-B’mrk-3.0-9.97.6-6.11.2
 
Key Stats
NAV
20/02/2020
 GBP 3.12
Day Change 0.32%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector Specialist
ISIN GB00B0LLB641
Fund Size (Mil)
31/01/2020
 GBP 408.30
Share Class Size (Mil)
20/02/2020
 GBP 38.63
Max Initial Charge 5.00%
Ongoing Charge
06/01/2020
  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)20/02/2020
YTD-0.32
3 Years Annualised4.66
5 Years Annualised5.65
10 Years Annualised8.94
12 Month Yield 3.04
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 Acc31/01/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock81.960.0081.96
Bond4.890.004.89
Property0.000.000.00
Cash13.150.0013.15
Other0.000.000.00
Top 5 Regions%
United Kingdom96.41
Canada3.59
United States0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Consumer Defensive31.62
Industrials13.33
Basic Materials12.63
Energy11.59
Consumer Cyclical8.27
Top 5 HoldingsSector%
United Kingdom of Great Britain ... 4.90
United Kingdom of Great Britain ... 4.89
Royal Dutch Shell PLC BEnergyEnergy4.74
Associated British Foods PLCConsumer DefensiveConsumer Defensive3.37
GlaxoSmithKline PLCHealthcareHealthcare3.36
J O Hambro Capital Management UK Opportunities Fund Class A GBP Acc

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