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

£1.123

arrow-up£0.025 (+2.28%)

Fund Code

JODMA

BDZRJ10

GB00BDZRJ101

Prices updated as at 23 Oct 2020
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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.

Growth of £1,000 as of 24 Oct 2020, 06:10

Trailing returns (%) as of 24 Oct 2020, 06:10

Annual performance (%)

YearThis fundUK Flex-Cap Equity
30 Sep 09 - 30 Sep 10--
30 Sep 10 - 30 Sep 11--
30 Sep 11 - 30 Sep 12--
30 Sep 12 - 30 Sep 13--
30 Sep 13 - 30 Sep 14--
30 Sep 14 - 30 Sep 15-2.193.92
30 Sep 15 - 30 Sep 1615.5011.37
30 Sep 16 - 30 Sep 1720.9315.07
30 Sep 17 - 30 Sep 186.706.31
30 Sep 18 - 30 Sep 190.92-1.47
30 Sep 19 - 30 Sep 20-30.46-11.98

Trailing returns (%)

YearThis fundUK Flex-Cap Equity
1 Day-1.17
1 Month-2.23
3 Months-0.94
6 Months-12.20
1 Year--8.87
3 Years annualised--2.51
5 Years annualised-2.93
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.