J O Hambro Capital Management UK Equity Income A GBP Acc

Name
J O Hambro Capital Management UK Equity Income A GBP Acc
Manager
JOHCM Funds (UK) Limited
Type
Open Ended Investment Company
ISIN
GB00B03KR500
Sector
UK Equity Income
Launched
30/11/2004
OCF
0.79 %
Risk Rating
5
3 Year Sharpe
0.63
3 Year Alpha
0.06
Yield
5.2 %
Benchmark
FTSE AllSh TR GBP
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 %
BP PLC 7.03 %
Royal Dutch Shell PLC B 6.41 %
Lloyds Banking Group PLC 4.59 %
Barclays PLC 4.24 %
Glencore PLC 3.81 %
Aviva PLC 3.56 %
ITV PLC 3.26 %
Standard Life Aberdeen PLC 3.23 %
Vodafone Group PLC 3.19 %
Phoenix Group Holdings PLC 3.18 %
Region %
United Kingdom 93.52 %
Sector %
Financial Services 33.25 %
Energy 16.94 %
Consumer Cyclical 12.54 %
Basic materials 11.46 %
Communication Services 9.39 %
Industrials 8.57 %
Name
JOHCM Funds (UK) Limited
Address
SW1Y 4AH, London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

James Lowen
Joined 11/30/2004

James is a qualified Chartered Accountant and joined Newton Investment Management in 1998 as a member of their Research Department. James holds a first class degree in Economics from the University of Exeter and is an associate member of the Institute of Investment Management and Research.

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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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.