31/03/19 to 31/03/20 |
31/03/20 to 31/03/21 |
31/03/21 to 31/03/22 |
31/03/22 to 31/03/23 |
31/03/23 to 31/03/24 |
|
---|---|---|---|---|---|
Fund | -26.9% | 40.7% | 11.5% | 4.6% | 12.9% |
Sector | -19.2% | 38.0% | 5.4% | -1.9% | 7.6% |
Rank | 196/213 | 73/219 | 66/223 | 34/229 | 20/231 |
Quartile | 4 | 2 | 2 | 1 | 1 |
Annualised | ||||
---|---|---|---|---|
3 Years to 31/03/24 |
5 Years to 31/03/24 |
10 Years to 31/03/24 |
||
Fund | 9.6% | 6.2% | 6.5% | |
Sector | 3.6% | 4.4% | 4.8% | |
Rank | 15/223 | 29/213 | 28/186 | |
Quartile | 1 | 1 | 1 |
Stock | % Weight |
---|---|
3i Group Plc 3i Group Plc Ord GBP0.738636 | 6.84 |
CENTRICA | 5.64 |
GSK | 5.55 |
CONVATEC GROUP | 4.89 |
HSBC HOLDINGS | 4.80 |
BP | 4.57 |
AVIVA | 4.28 |
LAND SECURITIES GROUP | 4.23 |
VODAFONE GROUP PUBLIC LIMITED COMPANY | 4.19 |
BARCLAYS | 4.03 |
Total | 49.01 |
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 Subfund’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.
Alex Savvides joined JOHCM in March 2003. Alex developed and launched the JOHCM UK Dynamic Strategy in June 2008. Prior to joining JOHCM, Alex spent his early investment career at three independent UK stockbroking firms. Alex is a Fellow of the Securities Institute and holds the Securities Institute Diploma. He also holds a BA (Hons) in Politics from the University of Nottingham.
Mid (26/04/2024) | £1.35 |
Historic yield | 3.80% |
Fund size (29/02/2024) | £1220.81m |
Number of holdings | 40 |
Entry Charge | 5.00% |
Ongoing Charges | 0.68% |
Launch date | 31/10/2013 |
UK Equities | 93.87% | |
Property | 5.43% | |
Cash and Equivalents | 0.70% |
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
UK Equities | 93.87% | |
Property | 5.43% | |
Cash and Equivalents | 0.70% |
Industry | Supersector | Sector | Subsector | ||
---|---|---|---|---|---|
Financials | 26.46% | - | - | - | |
Financial Services | - | 10.37% | - | - | |
Investment Banking & Brokerage Services | - | - | 10.37% | - | |
Asset Managers & Custodians | - | - | - | 10.37% | |
Banks | - | 8.83% | - | - | |
Banks | - | - | 8.83% | - | |
Banks | - | - | - | 8.83% | |
Insurance | - | 7.26% | - | - | |
Life Insurance | - | - | 4.28% | - | |
Life Insurance | - | - | - | 4.28% | |
Non-life Insurance | - | - | 2.99% | - | |
Property & Casualty Insurance | - | - | - | 2.99% | |
Health Care | 10.44% | - | - | - | |
Health Care | - | 10.44% | - | - | |
Pharmaceuticals & Biotechnology | - | - | 5.55% | - | |
Pharmaceuticals | - | - | - | 5.55% | |
Medical Equipment & Services | - | - | 4.89% | - | |
Medical Supplies | - | - | - | 4.89% | |
Industrials | 10.07% | - | - | - | |
Industrial Goods & Services | - | 8.67% | - | - | |
Aerospace & Defence | - | - | 4.50% | - | |
Aerospace | - | - | - | 2.48% | |
Defense | - | - | - | 2.02% | |
Industrial Support Services | - | - | 2.66% | - | |
Industrial Suppliers | - | - | - | 2.25% | |
Business Training & Employment Agencies | - | - | - | 0.41% | |
Electronic & Electrical Equipment | - | - | 1.51% | - | |
Electronic Equipment: Control & Filter | - | - | - | 1.51% | |
Construction & Materials | - | 1.40% | - | - | |
Construction & Materials | - | - | 1.40% | - | |
Engineering & Contracting Services | - | - | - | 1.40% | |
Consumer Discretionary | 9.65% | - | - | - | |
Media | - | 7.41% | - | - | |
Media | - | - | 7.41% | - | |
Media Agencies | - | - | - | 2.81% | |
Publishing | - | - | - | 2.55% | |
Radio & TV Broadcasters | - | - | - | 2.05% | |
Automobiles & Parts | - | 1.37% | - | - | |
Automobiles & Parts | - | - | 1.37% | - | |
Auto Parts | - | - | - | 1.37% | |
Consumer Products & Services | - | 0.87% | - | - | |
Household Goods & Home Construction | - | - | 0.87% | - | |
Home Construction | - | - | - | 0.87% | |
Energy | 8.21% | - | - | - | |
Energy | - | 8.21% | - | - | |
Non-Renewable Energy | - | - | 8.21% | - | |
Integrated Oil & Gas | - | - | - | 7.48% | |
Oil Equipment & Services | - | - | - | 0.73% | |
Basic Materials | 7.84% | - | - | - | |
Chemicals | - | 4.86% | - | - | |
Chemicals | - | - | 4.86% | - | |
Chemicals: Diversified | - | - | - | 4.86% | |
Basic Resources | - | 2.99% | - | - | |
Industrial Metals & Mining | - | - | 2.99% | - | |
General Mining | - | - | - | 2.99% | |
Consumer Staples | 6.32% | - | - | - | |
Personal Care, Drug & Grocery Stores | - | 6.32% | - | - | |
Personal Care, Drug & Grocery Stores | - | - | 6.32% | - | |
Personal Products | - | - | - | 3.54% | |
Food Retailers & Wholesalers | - | - | - | 2.78% | |
Utilities | 5.64% | - | - | - | |
Utilities | - | 5.64% | - | - | |
Gas, Water & Multi-utilities | - | - | 5.64% | - | |
Multi-Utilities | - | - | - | 5.64% | |
Real Estate | 5.43% | - | - | - | |
Real Estate | - | 5.43% | - | - | |
Real Estate Investment Trusts | - | - | 5.43% | - | |
Diversified REITs | - | - | - | 5.43% | |
Technology | 5.05% | - | - | - | |
Technology | - | 5.05% | - | - | |
Software & Computer Services | - | - | 4.34% | - | |
Consumer Digital Services | - | - | - | 3.80% | |
Computer Services | - | - | - | 0.54% | |
Technology Hardware & Equipment | - | - | 0.71% | - | |
Electronic Components | - | - | - | 0.71% | |
Telecommunications | 4.19% | - | - | - | |
Telecommunications | - | 4.19% | - | - | |
Telecommunications Service Providers | - | - | 4.19% | - | |
Telecommunications Services | - | - | - | 4.19% | |
Cash and Equivalents | 0.70% | - | - | - |
UK | 93.87% | |
Property | 5.43% | |
Cash and Equivalents | 0.70% |
Region | Country | ||
---|---|---|---|
UK | 93.87% | - | |
United Kingdom | - | 93.87% | |
Property | 5.43% | - | |
Cash and Equivalents | 0.70% | - |
Mega |
|
33.81% |
Large |
|
26.18% |
Medium |
|
28.63% |
Small |
|
5.00% |
Micro |
|
1.40% |
Non-Classified |
|
4.28% |
Cash |
|
0.70% |
Stock | % Weight | Sector | Country | |
---|---|---|---|---|
1 | 3i Group Plc 3i Group Plc Ord GBP0.738636 | 6.84% | Investment Banking & Brokerage Services | United Kingdom |
2 | CENTRICA | 5.64% | Gas, Water & Multi-utilities | United Kingdom |
3 | GSK | 5.55% | Pharmaceuticals & Biotechnology | United Kingdom |
4 | CONVATEC GROUP | 4.89% | Medical Equipment & Services | United Kingdom |
5 | HSBC HOLDINGS | 4.80% | Banks | United Kingdom |
6 | BP | 4.57% | Non-Renewable Energy | United Kingdom |
7 | AVIVA | 4.28% | Life Insurance | United Kingdom |
8 | LAND SECURITIES GROUP | 4.23% | Real Estate Investment Trusts | Direct Property and REITs |
9 | VODAFONE GROUP PUBLIC LIMITED COMPANY | 4.19% | Telecommunications Service Providers | United Kingdom |
10 | BARCLAYS | 4.03% | Banks | United Kingdom |
UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
---|---|---|---|---|---|---|---|---|---|
Technology | 5.05% | - | - | - | - | - | - | - | 5.05% |
Telecommunications | 4.19% | - | - | - | - | - | - | - | 4.19% |
Financials | 26.46% | - | - | - | - | - | - | - | 26.46% |
Real Estate | - | - | - | - | - | 5.43% | - | - | 5.43% |
Consumer Discretionary | 9.65% | - | - | - | - | - | - | - | 9.65% |
Consumer Staples | 6.32% | - | - | - | - | - | - | - | 6.32% |
Energy | 8.21% | - | - | - | - | - | - | - | 8.21% |
Utilities | 5.64% | - | - | - | - | - | - | - | 5.64% |
Health Care | 10.44% | - | - | - | - | - | - | - | 10.44% |
Industrials | 10.07% | - | - | - | - | - | - | - | 10.07% |
Basic Materials | 7.84% | - | - | - | - | - | - | - | 7.84% |
Cash and Equivalents | - | - | - | - | - | - | - | 0.70% | 0.70% |
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Sedol Code | BDZRJ21 |
Mex Code | - |
Isin Code | GB00BDZRJ218 |
Citi Code | JRQJ |
Entry Charge | 5.00% |
Ongoing Charges | 0.68% |
Aims | 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 Subfund’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. |
Benchmark | FTSE All Share Index |
Benchmark Category | Target |
IA Sector | UK All Companies |
Valuation frequency | Daily |
Valuation point | 12:00 |
Fund type | OEIC |
Launch price | £1.00 |
Fund currency | Pound Sterling |
Fund domicile | United Kingdom |
ISA allowable | Yes |
SIPP allowable | Yes |
Income frequency | Biannually |
Distribution Type | Dividend |
Distribution Payment Basis | Gross |
Ex dividend date(s) | Income payment date(s) |
---|---|
31 December | 28 February |
30 June | 28 August |
FE Crown |
Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
---|---|
- | - |
Fund Trustee/Depository | Northern Trust Investor Services Limited |
Fund Administrator | The Northern Trust Company |
Fund Registrar | The Northern Trust Company |
Fund Custodian | The Northern Trust Company |
Group name | J O Hambro Capital Management Ltd |
Group address | Level 3 1 St James’s Market London SW1Y 4AH |
Group telephone | 020 7747 5678 |
Dealing telephone | 020 7747 5646 |
info@johcm.co.uk | |
Homepage | www.johcm.co.uk |
Fax number | 020 7747 5647 |
Minimum Investment | £50000000 |
Minimum Top Up | £0 |
Minimum Regular Saving | - |
Settlement Period: Buy | 3 days |
Settlement Period: Sell | 3 days |
Pricing Basis | Forward |
Dealing Decimals | 3 |
Ongoing charges may vary in the future and may be higher than they are now.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Ratio | Value |
---|---|
Alpha | 5.76 |
Beta | 0.98 |
Sharpe | 0.48 |
Standard Deviation | 12.73 |
Info Ratio | 1.19 |
Risk Factor | Yes / No |
---|---|
Charges to Capital | Yes |
Emerging Markets | No |
Concentrated Portfolio | Yes |
Smaller Companies | Yes |
High Yield Bonds | No |
Sector Specific | No |
Geared Investments | No |
Value of Investments | Yes |
Investments Long Term | Yes |
Property | No |
Exchange Rate | No |
Higher Risk | No |
Performance Charges | Yes |
Derivative Exposure | No |
Offshore | No |
Income Eroding Capital Growth | No |
Umbrella Liabilities | No |
New Fund | No |
Solvency of Depository | No |
Solvency of Bond Issuers | No |
Ethical Restrictions | No |
Liquidity | No |
Returns Are Not Guaranteed | Yes |
Inflation | Yes |
Taxation and Tax Relief | Yes |
Part, or all of the periodic annual management fee(s) and expenses may be charged to capital which could increase the potential for the capital value of your investment to be eroded. Your capital could also decrease if income withdrawals exceed the growth rate of the fund(s).
The fund may invest in a relatively smaller number of stocks. This stock concentration may carry more risk than funds spread across a larger number of companies.
The fund invests in smaller companies. Smaller companies shares can be more volatile and less liquid than larger company shares, so smaller companies funds can carry more risk.
The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed.
Investments should be regarded as long term and are not suitable for money which may be needed in the short term, you should always have a sufficient cash reserve.
This fund makes charges that depend on the fund's performance. For full details please refer to the fund prospectus.
What you receive when you sell your investment is not guaranteed; it depends on how your investments perform.
Inflation will reduce the real value of your investments in future.
Levels of taxation and tax relief are subject to change.
The risk factor definitions are provided by Broadridge. These definitions may differ from those of Prudential or any underlying fund manager. The data itself is provided by Prudential or the underlying fund manager. This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in. This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.