J O Hambro CM UK Dynamic 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 -25.8% 34.3% 7.9% 9.9% 11.8%
Sector -14.6% 30.3% -0.1% 1.8% 6.9%
Rank 203/213 66/218 61/222 6/228 23/230
Quartile 4 2 2 1 1

Annualised performance

Annualised
3 Years to
30/04/24		 5 Years to
30/04/24		 10 Years to
30/04/24
Fund 9.8% 5.7% 6.6%
Sector 2.8% 3.9% 5.0%
Rank 9/222 40/213 31/185
Quartile 1 1 1

Top 10 Holdings

Stock % Weight
GSK 5.75
BARCLAYS 5.00
CENTRICA 4.69
HSBC HOLDINGS 4.55
AVIVA 4.47
LAND SECURITIES GROUP 4.37
BP 4.35
3i Group Plc 3i Group Plc Ord GBP0.738636 4.19
MONEYSUPERMARKET.COM GROUP 3.90
CONVATEC GROUP 3.27
Total 44.53

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

Vishal Bhatia manager for 0 years

Photo of Vishal Bhatia TBC

Mark Costar manager for 0 years

Photo of Mark Costar Mark is Senior Fund Manager of the JOHCM UK Growth Strategy which he has managed since inception in 2001. Prior to joining JOHCM, Mark spent nine years at Clerical Medical Investment Group, where he was responsible for managing approximately £2 billion. He managed the Clerical Medical UK Growth Fund from July 1996. Mark holds a BSc (Hons) in Industrial Economics from the University of Warwick.

Fund Overview

Mid (03/05/2024) £1.37
Historic yield 3.80%
Fund size (31/03/2024) £798.37m
Number of holdings 40
Entry Charge 5.00%
Ongoing Charges 0.68%
Launch date 31/10/2013

Asset Allocation

pie chart
  UK Equities 89.67%
  Property 6.39%
  Cash and Equivalents 3.94%
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 89.67%
  Property 6.39%
  Cash and Equivalents 3.94%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Financials 24.89% - - -
 
 Banks - 9.54% - -
 
 Banks - - 9.54% -
 
 Banks - - - 9.54%
 
 Financial Services - 8.14% - -
 
 Investment Banking & Brokerage Services - - 8.14% -
 
 Asset Managers & Custodians - - - 6.85%
 
 Investment Services - - - 1.29%
 
 Insurance - 7.21% - -
 
 Life Insurance - - 4.47% -
 
 Life Insurance - - - 4.47%
 
 Non-life Insurance - - 2.74% -
 
 Property & Casualty Insurance - - - 2.74%
 
 Industrials 10.71% - - -
 
 Industrial Goods & Services - 9.16% - -
 
 Aerospace & Defence - - 4.93% -
 
 Aerospace - - - 3.24%
 
 Defense - - - 1.69%
 
 Industrial Support Services - - 2.74% -
 
 Industrial Suppliers - - - 1.99%
 
 Business Training & Employment Agencies - - - 0.75%
 
 Electronic & Electrical Equipment - - 1.49% -
 
 Electronic Equipment: Control & Filter - - - 1.49%
 
 Construction & Materials - 1.55% - -
 
 Construction & Materials - - 1.55% -
 
 Engineering & Contracting Services - - - 1.55%
 
 Consumer Discretionary 9.54% - - -
 
 Media - 6.55% - -
 
 Media - - 6.55% -
 
 Media Agencies - - - 3.03%
 
 Publishing - - - 1.98%
 
 Radio & TV Broadcasters - - - 1.55%
 
 Automobiles & Parts - 1.62% - -
 
 Automobiles & Parts - - 1.62% -
 
 Auto Parts - - - 1.62%
 
 Consumer Products & Services - 1.37% - -
 
 Household Goods & Home Construction - - 1.37% -
 
 Home Construction - - - 1.37%
 
 Health Care 9.03% - - -
 
 Health Care - 9.03% - -
 
 Pharmaceuticals & Biotechnology - - 5.75% -
 
 Pharmaceuticals - - - 5.75%
 
 Medical Equipment & Services - - 3.27% -
 
 Medical Supplies - - - 3.27%
 
 Basic Materials 7.88% - - -
 
 Chemicals - 5.64% - -
 
 Chemicals - - 5.64% -
 
 Chemicals: Diversified - - - 5.64%
 
 Basic Resources - 2.24% - -
 
 Industrial Metals & Mining - - 2.24% -
 
 General Mining - - - 2.24%
 
 Consumer Staples 7.77% - - -
 
 Personal Care, Drug & Grocery Stores - 5.69% - -
 
 Personal Care, Drug & Grocery Stores - - 5.69% -
 
 Food Retailers & Wholesalers - - - 2.91%
 
 Personal Products - - - 2.79%
 
 Food, Beverage & Tobacco - 2.08% - -
 
 Food Producers - - 2.08% -
 
 Food Products - - - 2.08%
 
 Energy 6.80% - - -
 
 Energy - 6.80% - -
 
 Non-Renewable Energy - - 6.80% -
 
 Integrated Oil & Gas - - - 6.80%
 
 Real Estate 6.39% - - -
 
 Real Estate - 6.39% - -
 
 Real Estate Investment Trusts - - 6.39% -
 
 Diversified REITs - - - 6.39%
 
 Technology 5.70% - - -
 
 Technology - 5.70% - -
 
 Software & Computer Services - - 5.21% -
 
 Consumer Digital Services - - - 3.90%
 
 Computer Services - - - 1.31%
 
 Technology Hardware & Equipment - - 0.49% -
 
 Electronic Components - - - 0.49%
 
 Utilities 4.69% - - -
 
 Utilities - 4.69% - -
 
 Gas, Water & Multi-utilities - - 4.69% -
 
 Multi-Utilities - - - 4.69%
 
 Cash and Equivalents 3.94% - - -
 
 Telecommunications 2.65% - - -
 
 Telecommunications - 2.65% - -
 
 Telecommunications Service Providers - - 2.65% -
 
 Telecommunications Services - - - 2.65%

Regional Allocation

pie chart
  UK 89.67%
  Property 6.39%
  Cash and Equivalents 3.94%

Regional Breakdown

Expand allCollapse all
Region Country
 
 UK 89.67% -
 
 United Kingdom - 89.67%
 
 Property 6.39% -
 
 Cash and Equivalents 3.94% -

Breakdown By Market Cap (%)

Mega
 
 
31.08%
Large
 
 
26.51%
Medium
 
 
26.96%
Small
 
 
6.53%
Micro
 
 
1.55%
Non-Classified
 
 
3.43%
Cash
 
 
3.94%

Top 10 Holdings

Stock % Weight Sector Country
1 GSK 5.75% Pharmaceuticals & Biotechnology United Kingdom
2 BARCLAYS 5.00% Banks United Kingdom
3 CENTRICA 4.69% Gas, Water & Multi-utilities United Kingdom
4 HSBC HOLDINGS 4.55% Banks United Kingdom
5 AVIVA 4.47% Life Insurance United Kingdom
6 LAND SECURITIES GROUP 4.37% Real Estate Investment Trusts Direct Property and REITs
7 BP 4.35% Non-Renewable Energy United Kingdom
8 3i Group Plc 3i Group Plc Ord GBP0.738636 4.19% Investment Banking & Brokerage Services United Kingdom
9 MONEYSUPERMARKET.COM GROUP 3.90% Software & Computer Services United Kingdom
10 CONVATEC GROUP 3.27% Medical Equipment & Services United Kingdom

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology 5.70% - - - - - - - 5.70%
Telecommunications 2.65% - - - - - - - 2.65%
Financials 24.89% - - - - - - - 24.89%
Real Estate - - - - - 6.39% - - 6.39%
Consumer Discretionary 9.54% - - - - - - - 9.54%
Consumer Staples 7.77% - - - - - - - 7.77%
Energy 6.80% - - - - - - - 6.80%
Utilities 4.69% - - - - - - - 4.69%
Health Care 9.03% - - - - - - - 9.03%
Industrials 10.71% - - - - - - - 10.71%
Basic Materials 7.88% - - - - - - - 7.88%
Cash and Equivalents - - - - - - - 3.94% 3.94%

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 BDZRJ21
Mex Code -
Isin Code GB00BDZRJ218
Citi Code JRQJ

Fund Charges

Entry Charge 5.00%
Ongoing Charges 0.68%

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 Biannually
Distribution Type Dividend
Distribution Payment Basis Gross

Distribution Dates

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

Ratings

FE Crown Crown Rating of 4

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.