JOHCM UK Dynamic

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J O Hambro Capital Management UK Dynamic Fund Y GBP Acc

A Select 50 Fund - Fidelity insight
Category UK Flex-Cap Equity



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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.70

arrow-down£-0.001 (-0.06%)

Fund Code

JODMA

BDZRJ10

GB00BDZRJ101

Prices updated as at 18 Jan 2022
|
Prices in GBP

Investment objective
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 Sub-fund’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. At least 90% of the Sub-fund is invested in the shares of companies listed on either of the two primary markets of the London Stock Exchange: the Main Market (FTSE) and the Alternative Investment Market (AIM). At all times at least 75% of the Sub-fund is invested in the shares of companies that are domiciled, incorporated or have a significant portion of their business in the UK.

Portfolio as of 31/12/2021

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

25.63%

% Weight
Value
Core
Growth
Large

17

26

0

Medium

15

22

0

Small

6

15

0

Valuation

J O Hambro Capital Management UK Dynamic Fund Y GBP Acc
UK Flex-Cap Equity

11.07

11.07
13.84

0.92

0.92
1.07

1.27

1.27
1.86

6.58

6.58
8.55

Growth rate

J O Hambro Capital Management UK Dynamic Fund Y GBP Acc
UK Flex-Cap Equity

14.95%

14.95%
12.44%

3.55%

3.55%
2.44%

-8.51%

-8.51%
-4.50%

Top 10 holdings

1
Aviva PLC
Sector
-
Country
United Kingdom
% of assets
5.42175
2
3i Ord
Sector
-
Country
United Kingdom
% of assets
5.30655
3
Anglo American PLC
Sector
-
Country
United Kingdom
% of assets
5.00113
4
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
4.78169
5
WPP PLC
Sector
-
Country
United States
% of assets
4.70474
6
Vodafone Group PLC
Sector
-
Country
United Kingdom
% of assets
4.64279
7
BP PLC
Sector
-
Country
United Kingdom
% of assets
4.54871
8
ConvaTec Group PLC
Sector
-
Country
United Kingdom
% of assets
4.40756
9
GlaxoSmithKline PLC
Sector
-
Country
United Kingdom
% of assets
3.7459
10
Pearson PLC
Sector
-
Country
United Kingdom
% of assets
3.31538
Assets in top 10 holdings %

45.88%

Total no. of equity holdings

39.00

Total no. of bond holdings

-

Stock sectors

J O Hambro Capital Management UK Dynamic Fund Y GBP Acc
UK Flex-Cap Equity

40.74%

Basic materials

7.35%
6.11%

Con cyclical

3.02%
13.34%

Financial svs

26.16%
18.34%

Real estate

4.20%
1.69%

41.01%

Comm services

18.20%
8.84%

Energy

7.45%
6.61%

Industrials

12.70%
16.91%

Technology

2.66%
8.08%

18.25%

Con defensive

7.38%
10.84%

Healthcare

8.88%
7.62%

Utilities

1.98%
1.60%

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.