J O Hambro Capital Management UK Dynamic K IncRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | - | 8.2 |
![]() | +/-Cat | - | - | - | - | 1.7 |
![]() | +/-B’mrk | - | - | - | - | 0.9 |
Category: UK Flex-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 15/07/2024 | GBP 1.14 | |
Day Change | -0.52% | |
Morningstar Category™ | UK Flex-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB00BQQ84301 | |
Fund Size (Mil) 31/05/2024 | USD 539.26 | |
Share Class Size (Mil) 15/07/2024 | GBP 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 25/06/2024 | 0.73% |
Investment Objective: J O Hambro Capital Management UK Dynamic K 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 90% of the Sub-fund is invested in the shares of companies listed on either of the two primary markets of the London Stock Exchange: the Main Market (FTSE) and the Alternative Investment Market (AIM). At all times at least 75% of the Sub-fund is invested in the shares of companies that are domiciled, incorporated or have a significant portion of their business in the UK. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Alex Savvides 16/06/2008 | ||
Inception Date 30/05/2023 |
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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 Dynamic K Inc | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.13 |
![]() | ![]() | 4.98 |
![]() | ![]() | 4.97 |
![]() | ![]() | 4.35 |
![]() | ![]() | 4.19 |
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J O Hambro Capital Management UK Dynamic K Inc |