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

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
J O Hambro Capital Management UK Opportunities Fund Class B GBP Acc
Fund-4.49.5-4.56.03.7
+/-Cat0.6-6.87.2-2.0-2.8
+/-B’mrk----1.6-3.6
 
Key Stats
NAV
12/07/2024
 GBP 3.28
Day Change 0.80%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B0LLB757
Fund Size (Mil)
31/05/2024
 GBP 122.18
Share Class Size (Mil)
12/07/2024
 GBP 2.12
Max Initial Charge 5.00%
Ongoing Charge
25/06/2024
  1.36%
Investment Objective: J O Hambro Capital Management UK Opportunities Fund Class B 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)12/07/2024
YTD5.80
3 Years Annualised1.68
5 Years Annualised2.86
10 Years Annualised4.47
12 Month Yield 2.91
Management
Manager Name
Start Date
Michael Ulrich
01/08/2015
Rachel Reutter
01/07/2015
Inception Date
30/11/2005
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPMorningstar UK All Cap TME NR 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 B GBP Acc30/06/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.440.0099.44
Bond0.000.000.00
Property0.000.000.00
Cash0.560.000.56
Other0.000.000.00
Top 5 Regions%
United Kingdom93.84
Canada3.33
United States2.83
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Industrials23.51
Consumer Defensive16.59
Consumer Cyclical13.69
Healthcare12.67
Financial Services10.64
Top 5 HoldingsSector%
SSE PLCUtilitiesUtilities5.20
National Grid PLCUtilitiesUtilities5.15
Compass Group PLCConsumer CyclicalConsumer Cyclical5.13
AstraZeneca PLCHealthcareHealthcare5.10
RELX PLCIndustrialsIndustrials5.07
J O Hambro Capital Management UK Opportunities Fund Class B GBP Acc

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