J O Hambro Capital Management UK Opportunities Fund Class X GBP AccRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -4.2 | 10.3 | -3.9 | 6.7 | 4.1 |
![]() | +/-Cat | 0.8 | -6.0 | 7.7 | -1.3 | -2.4 |
![]() | +/-B’mrk | - | - | - | -0.9 | -3.2 |
Category: UK Flex-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 15/07/2024 | GBP 1.66 | |
Day Change | 0.12% | |
Morningstar Category™ | UK Flex-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB00BQJZQQ53 | |
Fund Size (Mil) 31/05/2024 | GBP 122.18 | |
Share Class Size (Mil) 15/07/2024 | GBP 15.45 | |
Max Initial Charge | - | |
Ongoing Charge 25/06/2024 | 0.61% |
Investment Objective: J O Hambro Capital Management UK Opportunities Fund Class X 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Michael Ulrich 01/08/2015 | ||
Rachel Reutter 01/07/2015 | ||
Inception Date 01/10/2014 |
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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 X GBP Acc | 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 X GBP Acc |