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.

Portfolio as of 30/09/2020

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

33.73%

% Weight
Value
Core
Growth
Large

34

0

0

Medium

17

6

7

Small

19

10

7

Valuation

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

14.38

14.38
17.81

0.53

0.53
0.96

0.83

0.83
1.53

5.01

5.01
6.79

Growth rate

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

9.98%

9.98%
9.46%

7.12%

7.12%
4.45%

-4.14%

-4.14%
-8.74%

Top 10 holdings

1
GlaxoSmithKline PLC
Sector
-
Country
United Kingdom
% of assets
6.10192
2
Anglo American PLC
Sector
-
Country
United Kingdom
% of assets
5.46463
3
3i Ord
Sector
-
Country
United Kingdom
% of assets
5.38375
4
Aviva PLC
Sector
-
Country
United Kingdom
% of assets
4.29266
5
Morrison (Wm) Supermarkets PLC
Sector
-
Country
United Kingdom
% of assets
4.13425
6
Electrocomponents PLC
Sector
-
Country
United Kingdom
% of assets
3.99499
7
Vodafone Group PLC
Sector
-
Country
United Kingdom
% of assets
3.86237
8
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
3.6534
9
Daily Mail and General Trust PLC Class A
Sector
-
Country
United Kingdom
% of assets
3.64769
10
Tesco PLC
Sector
-
Country
United Kingdom
% of assets
3.5951
Assets in top 10 holdings %

44.13%

Total no. of equity holdings

45.00

Total no. of bond holdings

-

Stock sectors

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

35.43%

Basic materials

7.23%
6.19%

Con cyclical

4.08%
11.83%

Financial svs

19.13%
18.25%

Real estate

4.98%
1.87%

41.87%

Comm services

16.94%
9.27%

Energy

7.93%
4.29%

Industrials

14.60%
15.44%

Technology

2.40%
6.70%

22.70%

Con defensive

11.57%
16.55%

Healthcare

9.61%
8.07%

Utilities

1.51%
1.53%

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.