J O Hambro Capital Management UK Opportunities Fund Class B GBP Inc

Category UK Flex-Cap Equity


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Last buy/sell price

£1.936

arrow-up£0.007 (+0.36%)

Fund Code

B3K76P8

GB00B3K76P86

Prices updated as at 28 Mar 2024
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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 two thirds of the Sub-fund is invested in the shares of companies which are domiciled, incorporated or have a significant portion of their business in the UK. Up to 10% of the Sub-fund may be invested in the shares of non-UK listed companies. Up to one third of the Sub-fund may be held in cash, money market instruments, deposits, warrants and units in other collective investment schemes. The Sub-fund will invest in a concentrated portfolio of 20-40 companies.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerMichael Ulrich, Rachel Reutter
1.98
1.78
Fund comparative indexFTSE AllSh TR GBP
UK All Companies
-
1.39
0.26
-
UK Flex-Cap Equity
15
Fund providerJOHCM Funds (UK) Limited
Share class launch date08 Dec 2008
£149.80m
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-
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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

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.