JOHCM UK Dynamic

Select share classes

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

£1.105

arrow-down£-0.003 (-0.27%)

Fund Code

JODMA

BDZRJ10

GB00BDZRJ101

Prices updated as at 19 Oct 2020
|
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.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerAlex Savvides
1.63
0.93
Fund comparative indexFTSE AllSh TR GBP
UK All Companies
-
0.67
0.42
0.00
UK Flex-Cap Equity
15
Fund providerJOHCM Funds (UK) Limited
Share class launch date01 Nov 2013
-
Distribution yield (%)-
Historic yield (%)5.70
Underlying yield (%)-
Annually
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

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