J O Hambro CM UK Opportunities Class Y Inc

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

30/04/19
to
30/04/20		 30/04/20
to
30/04/21		 30/04/21
to
30/04/22		 30/04/22
to
30/04/23		 30/04/23
to
30/04/24
Fund -8.6% 20.7% -2.7% 6.2% 3.9%
Sector -14.6% 30.3% -0.1% 1.8% 6.9%
Rank 38/213 179/218 145/222 61/228 179/230
Quartile 1 4 3 2 4

Annualised performance

Annualised
3 Years to
30/04/24		 5 Years to
30/04/24		 10 Years to
30/04/24
Fund 2.4% 3.4% 4.8%
Sector 2.8% 3.9% 5.0%
Rank 137/222 134/213 130/185
Quartile 3 3 3

Top 10 Holdings

Stock % Weight
ASTRAZENECA 5.06
COMPASS GROUP 5.05
NATIONAL GRID 4.96
EXPERIAN 4.95
RELX 4.94
UNILEVER 4.87
DIAGEO 4.85
SSE 4.65
BUNZL 3.99
SERCO GROUP 3.79
Total 47.11

Fund 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.

Fund Manager

Michael Ulrich manager for 8 years and 9 months

Photo of Michael Ulrich Michael co-manages the JOHCM UK Opportunities Fund alongside Rachel Reutter. Michael has been working on the UK Opportunities strategy since he joined JOHCM in 2015. Prior to joining JOHCM, Michael spent nine years at F&C where he built a strong track record as lead manager on a number of concentrated UK Equity portfolios. Before that he worked as an analyst and fund manager at Deutsche Asset Management. Michael holds an BA in Law and Politics and is a CFA Charterholder.

Rachel Reutter manager for 11 years and 8 months

Photo of Rachel Reutter Rachel co-manages the JOHCM UK Opportunities Fund alongside Michael Ulrich. Rachel has been working on the UK Opportunities strategy since she joined JOHCM in 2012. Prior to joining JOHCM, Rachel worked for Goldman Sachs where she was a Lead Sector Analyst in the Global Investment Research Division. Before that she worked as an Analyst at Oriel Securities and in Global Banking and Markets at RBS. Rachel holds an MA in Geography from The University of Oxford and is a CFA Charterholder.

Fund Overview

Mid (03/05/2024) £1.42
Historic yield 3.00%
Fund size (31/03/2024) £129.35m
Number of holdings 28
Entry Charge 5.00%
Ongoing Charges 0.77%
Launch date 02/01/2013

Asset Allocation

pie chart
  UK Equities 93.08%
  International Equities 6.01%
  Cash and Equivalents 0.91%
Portfolio data accurate as at: 31/03/24

Important Information

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 investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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.

Portfolio data accurate as at:

Asset Allocation

pie chart
  UK Equities 93.08%
  International Equities 6.01%
  Cash and Equivalents 0.91%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Industrials 29.51% - - -
 
 Industrial Goods & Services - 26.53% - -
 
 Industrial Support Services - - 11.35% -
 
 Professional Business Support Services - - - 11.35%
 
 General Industrials - - 9.28% -
 
 Diversified Industrials - - - 6.78%
 
 Containers & Packaging - - - 2.49%
 
 Industrial Transportation - - 3.03% -
 
 Commercial Vehicle-Equipment Leasing - - - 3.03%
 
 Electronic & Electrical Equipment - - 2.87% -
 
 Electronic Equipment: Control & Filter - - - 2.87%
 
 Construction & Materials - 2.98% - -
 
 Construction & Materials - - 2.98% -
 
 Cement - - - 2.98%
 
 Consumer Discretionary 18.17% - - -
 
 Travel & Leisure - 5.15% - -
 
 Travel & Leisure - - 5.15% -
 
 Hotels & Motels - - - 2.59%
 
 Restaurants & Bars - - - 2.56%
 
 Consumer Products & Services - 5.05% - -
 
 Consumer Services - - 5.05% -
 
 Vending & Catering Service - - - 5.05%
 
 Media - 4.94% - -
 
 Media - - 4.94% -
 
 Publishing - - - 4.94%
 
 Retail - 3.02% - -
 
 Retailers - - 3.02% -
 
 Diversified Retailers - - - 3.02%
 
 Consumer Staples 12.69% - - -
 
 Food, Beverage & Tobacco - 7.82% - -
 
 Beverages - - 4.85% -
 
 Distillers & Vintners - - - 4.85%
 
 Food Producers - - 2.97% -
 
 Food Products - - - 2.97%
 
 Personal Care, Drug & Grocery Stores - 4.87% - -
 
 Personal Care, Drug & Grocery Stores - - 4.87% -
 
 Personal Products - - - 4.87%
 
 Health Care 12.08% - - -
 
 Health Care - 12.08% - -
 
 Pharmaceuticals & Biotechnology - - 8.84% -
 
 Pharmaceuticals - - - 8.84%
 
 Medical Equipment & Services - - 3.24% -
 
 Medical Equipment - - - 3.24%
 
 Utilities 9.61% - - -
 
 Utilities - 9.61% - -
 
 Gas, Water & Multi-utilities - - 4.96% -
 
 Multi-Utilities - - - 4.96%
 
 Electricity - - 4.65% -
 
 Conventional Electricity - - - 4.65%
 
 Financials 8.87% - - -
 
 Financial Services - 6.07% - -
 
 Finance & Credit Services - - 3.53% -
 
 Financial Data & Systems - - - 3.53%
 
 Investment Banking & Brokerage Services - - 2.53% -
 
 Asset Managers & Custodians - - - 2.53%
 
 Insurance - 2.80% - -
 
 Non-life Insurance - - 2.80% -
 
 Reinsurance - - - 2.80%
 
 Basic Materials 5.84% - - -
 
 Basic Resources - 5.84% - -
 
 Precious Metals & Mining - - 3.03% -
 
 Gold Mining - - - 3.03%
 
 Industrial Metals & Mining - - 2.81% -
 
 General Mining - - - 2.81%
 
 Energy 2.32% - - -
 
 Energy - 2.32% - -
 
 Non-Renewable Energy - - 2.32% -
 
 Integrated Oil & Gas - - - 2.32%
 
 Cash and Equivalents 0.91% - - -

Regional Allocation

pie chart
  UK 93.08%
  North America 3.03%
  Developed Europe - Excl UK 2.98%
  Cash and Equivalents 0.91%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 95.81%
  Pound Sterling 2.55%
  Cash 1.64%

Regional Breakdown

Expand allCollapse all
Region Country
 
 UK 93.08% -
 
 United Kingdom - 93.08%
 
 North America 3.03% -
 
 Canada - 3.03%
 
 Developed Europe - Excl UK 2.98% -
 
 Ireland - 2.98%
 
 Cash and Equivalents 0.91% -

Breakdown By Market Cap (%)

Mega
 
 
56.17%
Large
 
 
20.29%
Medium
 
 
17.33%
Small
 
 
2.80%
Non-Classified
 
 
2.49%
Cash
 
 
0.91%

Top 10 Holdings

Stock % Weight Sector Country
1 ASTRAZENECA 5.06% Pharmaceuticals & Biotechnology United Kingdom
2 COMPASS GROUP 5.05% Consumer Services United Kingdom
3 NATIONAL GRID 4.96% Gas, Water & Multi-utilities United Kingdom
4 EXPERIAN 4.95% Industrial Support Services United Kingdom
5 RELX 4.94% Media United Kingdom
6 UNILEVER 4.87% Personal Care, Drug & Grocery Stores United Kingdom
7 DIAGEO 4.85% Beverages United Kingdom
8 SSE 4.65% Electricity United Kingdom
9 BUNZL 3.99% General Industrials United Kingdom
10 SERCO GROUP 3.79% Industrial Support Services United Kingdom

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Financials 8.87% - - - - - - - 8.87%
Consumer Discretionary 18.17% - - - - - - - 18.17%
Consumer Staples 12.69% - - - - - - - 12.69%
Energy 2.32% - - - - - - - 2.32%
Utilities 9.61% - - - - - - - 9.61%
Health Care 12.08% - - - - - - - 12.08%
Industrials 26.53% 2.98% - - - - - - 29.51%
Basic Materials 2.81% 3.03% - - - - - - 5.84%
Cash and Equivalents - - - - - - - 0.91% 0.91%

Important Information

The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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.

Identification Codes

Sedol Code B95J5C1
Mex Code -
Isin Code GB00B95J5C19
Citi Code I3XU

Fund Charges

Entry Charge 5.00%
Ongoing Charges 0.77%

Aims and Benchmark

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

Fund Background

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

Distribution Details

Income frequency Annually
Distribution Type Dividend
Distribution Payment Basis Gross

Distribution Dates

Ex dividend date(s) Income payment date(s)
31 December 28 February

Ratings

FE Crown Crown Rating of 2

Effect of Deductions

Assuming a growth rate of 6.00% Assuming a growth rate of 7.00%
- -

Fund Administration

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 Details

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
Email info@johcm.co.uk
Homepage www.johcm.co.uk
Fax number 020 7747 5647

Dealing

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

Important Information

Ongoing charges may vary in the future and may be higher than they are now. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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.

Important Information

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 investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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.