JOHCM UK Equity income B GBP Acc GB00B03KR831
Overview
Performance
Growth of 10,000
Returns
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
YTD
| |
---|---|---|---|---|---|---|---|---|---|---|---|
Investment |
1.02
|
16.39
|
17.74
|
-13.61
|
19.32
|
-16.14
|
24.13
|
-1.36
|
5.47
|
20.00
|
12.16
|
Category |
6.33
|
8.76
|
10.73
|
-10.56
|
18.95
|
-12.56
|
17.81
|
-3.44
|
6.76
|
8.08
|
10.00
|
Index |
0.38
|
17.17
|
13.19
|
-9.34
|
18.56
|
-11.57
|
18.56
|
1.02
|
7.62
|
9.82
|
13.81
|
Quartile Rank |
Quartile Rank is
fourth
|
Quartile Rank is
first
|
Quartile Rank is
first
|
Quartile Rank is
fourth
|
Quartile Rank is
third
|
Quartile Rank is
fourth
|
Quartile Rank is
first
|
Quartile Rank is
second
|
Quartile Rank is
third
|
Quartile Rank is
first
|
—
|
Percentile Rank |
87
|
9
|
7
|
79
|
55
|
84
|
13
|
48
|
75
|
3
| — |
# of Invest. in Cat. |
474
|
494
|
532
|
548
|
560
|
539
|
543
|
534
|
486
|
440
|
395
|
Category Name |
EU0846
EAA Fund UK Equity Income
|
EU0846
EAA Fund UK Equity Income
|
EU0846
EAA Fund UK Equity Income
|
EU0846
EAA Fund UK Equity Income
|
EU0846
EAA Fund UK Equity Income
|
EU0846
EAA Fund UK Equity Income
|
EU0846
EAA Fund UK Equity Income
|
EU0846
EAA Fund UK Equity Income
|
EU0846
EAA Fund UK Equity Income
|
EU0846
EAA Fund UK Equity Income
|
EU0846
EAA Fund UK Equity Income
|
Price
How much does it cost (GBP)?
Ongoing Fee Level
Investment Fees
Type | Actual % |
---|---|
KIID Ongoing Charge | 1.31 |
Performance Fee | 0.07 |
Other Fees
Type | |
---|---|
Entry Cost (% Max) | 5 |
Exit Cost (% Max) | 0 |
Minimum Initial Investment (GBP) | 1,000 |
Sustainability
ESG Risk Rating
3/5
Corporate Sustainability Score
Sovereign Sustainability Score
Low Carbon Designation
No Designation
Carbon Risk Score
Strategy
Related Investments
Investment Name | Inception | ISIN | Currency | Ongoing Charge | Performance Fee % | Minimum Initial Purchase | Shareclass without Retrocessions | Purchase Constraint |
---|---|---|---|---|---|---|---|---|
JOHCM UK Equity Income A GBP Acc
JOHCM UK Equity Income A GBP Acc
|
30 Nov 2004
|
GB00B03KR500
|
GBP
|
0.81
|
0
|
1.00 k
|
Yes
|
—
|
JOHCM UK Equity Income A GBP Inc
JOHCM UK Equity Income A GBP Inc
|
30 Nov 2004
|
GB00B03KP231
|
GBP
|
0.81
|
0
|
1.00 k
|
Yes
|
—
|
JOHCM UK Equity income B GBP Acc
JOHCM UK Equity income B GBP Acc
|
30 Nov 2004
|
GB00B03KR831
|
GBP
|
1.31
|
0.07
|
1.00 k
|
No
|
—
|
JOHCM UK Equity income B GBP Inc
JOHCM UK Equity income B GBP Inc
|
30 Nov 2004
|
GB00B03KR617
|
GBP
|
1.31
|
0
|
1.00 k
|
No
|
—
|
JOHCM UK Equity income M GBP Acc
JOHCM UK Equity income M GBP Acc
|
19 Oct 2023
|
GB00BRJRX676
|
GBP
|
0.51
|
0
|
250.00 Mil
|
Yes
|
—
|
JOHCM UK Equity income M GBP Inc
JOHCM UK Equity income M GBP Inc
|
19 Oct 2023
|
GB00BRJRX783
|
GBP
|
0.51
|
0
|
250.00 Mil
|
Yes
|
—
|
JOHCM UK Equity Income X GBP Inc
JOHCM UK Equity Income X GBP Inc
|
12 Jun 2017
|
GB00BYV9S217
|
GBP
|
0.61
|
0.45
|
100.00 Mil
|
Yes
|
T
Institutional
|
JOHCM UK Equity Income Y GBP Acc
JOHCM UK Equity Income Y GBP Acc
|
13 May 2013
|
GB00B8FCHK57
|
GBP
|
0.69
|
0.71
|
1.00 k
|
Yes
|
—
|
JOHCM UK Equity Income Y GBP Inc
JOHCM UK Equity Income Y GBP Inc
|
04 Jan 2013
|
GB00B95FCK64
|
GBP
|
0.67
|
0.5
|
1.00 k
|
Yes
|
—
|
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