JOHCM UK Opportunities Fund Y Acc


Buy/Sell Price  (as of 20/04/2018) £1.539   Day Change :  0.59%     Fund Code:  JOUYA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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Biography

Rachel Reutter, Senior Fund Manager Rachel co-manages the JOHCM UK Opportunities Fund alongside Michael Ulrich. Rachel has been working on the UK Opportunities strategy since she joined JOHCM in 2012. Prior to joining JOHCM, Rachel worked for Goldman Sachs where she was a Lead Sector Analyst in the Global Investment Research Division. Before that she worked as an Analyst at Oriel Securities and in Global Banking and Markets at RBS. Rachel holds an MA in Geography from The University of Oxford and is a CFA Charterholder.

Biography

Michael Ulrich, Senior Fund Manager Michael co-manages the JOHCM UK Opportunities Fund alongside Rachel Reutter. Michael has been working on the UK Opportunities strategy since he joined JOHCM in 2015. Prior to joining JOHCM, Michael spent nine years at F&C where he built a strong track record as lead manager on a number of concentrated UK Equity portfolios. Before that he worked as an analyst and fund manager at Deutsche Asset Management. Michael holds an BA in Law and Politics and is a CFA Charterholder.
Investment HouseJ O Hambro
Fund ProviderJ O Hambro Capital Management Limited
ManagerRachel Reutter   Biography
ManagerMichael Ulrich   Biography

Fund Objective The objective of the Fund is to achieve long-term capital appreciation through investment in a portfolio primarily invested in securities of UK companies.

Key Statistics

Fund Status
Fund TypeOEIC
ISINGB00B95HP811
12-Month NAV High £1.58
12-Month NAV Low £1.46
Fund Comparative Index -
Morningstar CategoryTMUK Large-Cap Blend Equity
Dividend FrequencyYearly
Historic Yield2.91%

Annual Charges

Morningstar ratings

 as of  31/03/2018
Overall4 star
3 Years3 star
5 Years4 star
10 YearsN/A

One or more funds cannot be shown as they have less than one year of performance data.

Growth of £1000 Help

 as of  20/04/2018

Past Performance (%) Help

as of 

This Fund

     
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Fund versus Morningstar Category

     
-0.821.009.44-6.35-4.05
Important Information

The value of the fund and the income from it can go down as well as up so you may get back less than you invested. If your fund invests in overseas markets, changes in currency exchange rates may affect the value of your investment. If your fund invests in small and emerging markets, these can be more volatile than other more developed markets. Past performance is not a guide to future returns.
For funds that invest in bonds, please be aware that the price of bonds is influenced by movements in interest rates, changes in the credit rating of bond issuers, and other factors such as inflation and market dynamics. In general, as interest rates rise the price of a bond will fall. The risk of default is based on the issuer's ability to make interest payments and to repay the loan at maturity. Default risk may therefore vary between different government issuers as well as between different corporate issuers.

 Some of the performance and risk data presented may start before the share class was launched. If so, the data prior to the launch date of the share class is based on the fund or share class that has similar or higher charges, in order to provide an indication of longer term performance and risk. Please refer to the launch date and performance start date in the fund factsheet to determine whether the data has been extended.Past Performance and Risk & Volatility figures are presented in British Pounds Sterling (GBP). Fund returns are calculated on a Nav to Nav or Bid to Bid basis with income reinvested either after tax (for UK-domiciled funds) or gross of tax (for offshore funds). Performance figures include the effect of the OCF/TER. To cover distribution costs a separate service fee is now also charged on most funds, which is not included in the past performance figures. Consequently the past performance of the fund may be less than that shown on the chart due to the effect of the service fee.

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