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 Bhatiamanager
for
0 years
TBC
Mark Costarmanager
for
0 years
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
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
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
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
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.