J O Hambro Capital Management UK Equity Income B GBP IncRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -16.1 | 24.1 | -1.4 | 6.6 | 18.4 |
![]() | +/-Cat | -3.5 | 6.3 | 2.1 | -0.1 | 7.4 |
![]() | +/-B’mrk | - | - | - | -1.0 | 7.7 |
Category: UK Equity Income | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 14/08/2024 | GBP 1.86 | |
Day Change | 0.65% | |
Morningstar Category™ | UK Equity Income | |
IA (formerly IMA) Sector | UK Equity Income | |
ISIN | GB00B03KR617 | |
Fund Size (Mil) 31/07/2024 | GBP 1702.84 | |
Share Class Size (Mil) 14/08/2024 | GBP 3.71 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 25/06/2024 | 1.29% |
Morningstar Research |
Analyst Report | 19/01/2024 Michael Born, Analyst Morningstar, Inc |
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 | |
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People | 25 |
Parent | 24 |
Process | 24 |
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 small-sized 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 | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for J O Hambro Capital Management UK Equity Income B GBP Inc | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.45 |
![]() | ![]() | 4.35 |
![]() | ![]() | 3.91 |
![]() | ![]() | 3.75 |
![]() | ![]() | 3.59 |
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J O Hambro Capital Management UK Equity Income B GBP Inc |