J O Hambro Capital Management UK Opportunities Fund Class B GBP IncRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -4.4 | 9.4 | -4.6 | 6.0 | 3.8 |
![]() | +/-Cat | 0.6 | -6.9 | 7.1 | -2.0 | -2.8 |
![]() | +/-B’mrk | - | - | - | -1.7 | -3.5 |
Category: UK Flex-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 15/07/2024 | GBP 2.01 | |
Day Change | 0.10% | |
Morningstar Category™ | UK Flex-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB00B3K76P86 | |
Fund Size (Mil) 31/05/2024 | GBP 122.18 | |
Share Class Size (Mil) 15/07/2024 | GBP 0.48 | |
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 Inc |
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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Michael Ulrich 01/08/2015 | ||
Rachel Reutter 01/07/2015 | ||
Inception Date 08/12/2008 |
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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 Opportunities Fund Class B GBP Inc | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.20 |
![]() | ![]() | 5.15 |
![]() | ![]() | 5.13 |
![]() | ![]() | 5.10 |
![]() | ![]() | 5.07 |
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J O Hambro Capital Management UK Opportunities Fund Class B GBP Inc |