J O Hambro Capital Management UK Equity Income A GBP Acc

J O Hambro Capital Management UK Equity Income A GBP Acc
JOHCM Funds (UK) Limited
Open Ended Investment Company
UK Equity Income
0.79 %
Risk Rating
3 Year Sharpe
3 Year Alpha
5.5 %
The aim of the Fund is to achieve long-term capital appreciation and generate an above average dividend yield which will grow over time primarily through investment in transferable securities although the Fund may also be invested in money market instruments, deposits, warrants and units in other collective investment schemes. The Fund will aim to achieve this objective mainly through investments in equity securities that are listed on the London Stock Exchange (or other relevant UK exchanges). The vast majority of stocks selected will be constituents of the FTSE350 Index although there is likely to also be a number of smaller company stocks. Performance of the Fund will be measured against the FTSE All Share Total Return Index (the “UK Index”).
Holding %
Royal Dutch Shell PLC B 7.70 %
BP PLC 7.65 %
HSBC Holdings PLC 4.69 %
Lloyds Banking Group PLC 4.62 %
Glencore PLC 4.30 %
Barclays PLC 4.19 %
Aviva PLC 3.69 %
Vodafone Group PLC 3.51 %
Standard Life Aberdeen PLC 3.23 %
ITV PLC 3.15 %
Region %
United Kingdom 92.92 %
Sector %
Financial Services 33.51 %
Energy 18.94 %
Consumer Cyclical 16.44 %
Basic materials 13.38 %
Industrials 7.85 %
JOHCM Funds (UK) Limited
SW1Y 4AH, London, United Kingdom
Legal Structure
Open Ended Investment Company


James Lowen
Joined 11/30/2004
Clive Beagles
Joined 11/30/2004

Clive joined the Group in September 2004 with over 15 years’ fund management experience. Prior to joining JOHCM he was Investment Leader UK Equities at Newton Investment Management and managed the successful Newton Higher Income Fund for three years. While managing the Newton Higher Income Fund, Clive was awarded a AAA by Citywire. Whilst Clive managed the fund, it outperformed the FTSE All Share index by 19.5% (Source: Lipper; from 01/07/01 to 24/03/04). His JOHCM UK Equity Income Fund is AA rated by Forsyth-OBSR and A rated by Standard & Poor’s.

Data provided by Morningstar.

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