JOHCM UK Dynamic

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J O Hambro Capital Management UK Dynamic Fund Y GBP Acc

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

£1.584

arrow-down£-0.046 (-2.82%)

Fund Code

JODMA

BDZRJ10

GB00BDZRJ101

Prices updated as at 26 Nov 2021
|
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 31/10/2021

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

26.58%

% Weight
Value
Core
Growth
Large

11

23

0

Medium

15

27

0

Small

7

14

2

Valuation

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

11.71

11.71
13.89

0.93

0.93
1.04

1.28

1.28
1.86

6.39

6.39
8.60

Growth rate

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

13.58%

13.58%
11.26%

2.85%

2.85%
2.34%

-11.76%

-11.76%
-4.39%

Top 10 holdings

1
Daily Mail and General Trust PLC Class A
Sector
-
Country
United Kingdom
% of assets
5.92168
2
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
5.34835
3
Aviva PLC
Sector
-
Country
United Kingdom
% of assets
5.32749
4
3i Ord
Sector
-
Country
United Kingdom
% of assets
5.20205
5
BP PLC
Sector
-
Country
United Kingdom
% of assets
4.92443
6
ConvaTec Group PLC
Sector
-
Country
United Kingdom
% of assets
4.73987
7
WPP PLC
Sector
-
Country
United States
% of assets
4.73417
8
Anglo American PLC
Sector
-
Country
United Kingdom
% of assets
4.71406
9
Vodafone Group PLC
Sector
-
Country
United Kingdom
% of assets
4.07069
10
GlaxoSmithKline PLC
Sector
-
Country
United Kingdom
% of assets
3.40206
Assets in top 10 holdings %

48.38%

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

37.60%

Basic materials

6.79%
6.27%

Con cyclical

2.84%
13.26%

Financial svs

24.81%
18.79%

Real estate

3.17%
1.60%

44.54%

Comm services

22.78%
8.71%

Energy

7.73%
6.97%

Industrials

12.58%
17.00%

Technology

1.45%
7.90%

17.86%

Con defensive

7.14%
10.43%

Healthcare

8.66%
7.61%

Utilities

2.06%
1.47%

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.