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 Ulrichmanager
for
9 years
and 11 months
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 Reuttermanager
for
12 years
and 10 months
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 (21/03/2025)
£2.10
Historic yield
2.79%
Fund size (31/05/2025)
£0.01m
Number of holdings
4
Entry Charge
5.00%
Ongoing Charges
0.89%
Launch date
08/12/2008
Asset Allocation
Cash and Equivalents
100.00%
Portfolio data accurate as at: 31/05/25
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
Cash and Equivalents
100.00%
Equity Sector Breakdown
Expand allCollapse all
Industry
Supersector
Sector
Subsector
Cash and Equivalents
100.00%
-
-
-
Regional Allocation
Cash and Equivalents
100.00%
Fixed Interest Currencies
Non-Fixed Interest Assets
95.81%
Pound Sterling
2.55%
Cash
1.64%
Regional Breakdown
Expand allCollapse all
Region
Country
Cash and Equivalents
100.00%
-
Top 10 Holdings
Stock
% Weight
Sector
Country
1
ASTRAZENECA
5.13%
Pharmaceuticals & Biotechnology
United Kingdom
2
COMPASS GROUP
4.99%
Consumer Services
United Kingdom
3
HALEON
4.96%
Pharmaceuticals & Biotechnology
United Kingdom
4
LONDON STOCK EXCHANGE GROUP
4.96%
Finance & Credit Services
United Kingdom
5
RELX
4.81%
Software & Computer Services
United Kingdom
6
EXPERIAN
4.74%
Industrial Support Services
United Kingdom
7
NATIONAL GRID
4.61%
Gas, Water & Multi-utilities
United Kingdom
8
UNILEVER
4.59%
Personal Care, Drug & Grocery Stores
United Kingdom
9
BUNZL PUBLIC LIMITED COMPANY
4.27%
General Industrials
United Kingdom
10
DIAGEO
4.13%
Beverages
United Kingdom
Dual Aspect Equity Analysis
UK Equities
Int'l Equities
UK Bonds
Int'l Bonds
UK Gilts
Property
Other
Cash & Equiv
Total
Cash and Equivalents
-
-
-
-
-
-
-
100.00%
100.00%
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
B3K76Q9
Mex Code
-
Isin Code
GB00B3K76Q93
Citi Code
E0N3
Fund Charges
Entry Charge
5.00%
Ongoing Charges
0.89%
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
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
£1000
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.
Report And Accounts
Simplified Prospectus / KIID
