J O Hambro Capital Management UK Dynamic Fund

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J O Hambro Capital Management UK Dynamic Fund Y GBP Inc

Category UK Flex-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£1.619

arrow-up£0.014 (+0.87%)

Fund Code

JODMD

BDZRJ21

GB00BDZRJ218

Prices updated as at 12 Dec 2025

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.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Company name

JOHCM Funds (UK) Limited

Fund launch date

16 Jun 2008

Domicile

United Kingdom

UCITS

Yes

Lead manager

Vishal Bhatia

Lead manager start date

31 Mar 2024

Lead fund manager biography

Vishal is a Senior Fund Manager for the JOHCM UK Growth Strategy and JOHCM UK Dynamic Strategy. Prior to joining JOHCM, Vishal worked at Merrill Lynch as a European Telecommunications Equipment Analyst. Vishal holds a BSc in Accounting and Finance from the London School of Economics and Political Science and is a CFA Charterholder.

Lead manager

Mark Costar

Lead manager start date

31 Mar 2024

Lead fund manager biography

Mark is Senior Fund Manager of the JOHCM UK Growth Strategy and JOHCM UK Dynamic Strategy which he has managed since its launch in 2001. Prior to joining JOHCM, Mark spent nine years at Clerical Medical Investment Group, where he was responsible for managing approximately £2 billion. He managed the Clerical Medical UK Growth Fund from July 1996. Mark holds a BSc (Hons) in Industrial Economics from the University of Warwick.

Head office

Third Floor,1 St James’s Market

London

United Kingdom

SW1Y 4AH

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