JOHCM UK Growth Fund A Inc

Name
JOHCM UK Growth Fund A Inc
Manager
J O Hambro Capital Management Limited
Type
Open Ended Investment Company
ISIN
IE0033009345
Sector
UK All Companies
Launched
07/05/2003
OCF
0.83 %
Risk Rating
3
3 Year Sharpe
0.49
3 Year Alpha
-0.60
Yield
1.4 %
Benchmark
FTSE AllSh TR GBP
The aim of the Fund is to seek long-term capital growth. The Fund aims to achieve its objective by investing in solid, well managed companies domiciled or exercising the predominant part of their economic activities in the UK, capable of generating growth throughout the economic cycle.
Holding %
BP PLC 7.06 %
Royal Dutch Shell PLC B 5.61 %
Standard Chartered PLC 4.39 %
Rio Tinto PLC 4.00 %
Standard Life Aberdeen PLC 3.51 %
Aviva PLC 3.48 %
First Derivatives PLC 3.33 %
Barclays PLC 3.25 %
Experian PLC 3.21 %
Chemring Group PLC 3.11 %
Region %
United Kingdom 96.65 %
Sector %
Financial Services 23.82 %
Technology 15.20 %
Consumer Cyclical 14.45 %
Industrials 14.40 %
Energy 13.84 %
Basic materials 8.41 %
Name
J O Hambro Capital Management Limited
Address
SW1Y 6QB, LONDON, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Vishal Bhatia
Joined 12/01/2017

Vishal Bhatia, CFA, Vice-President & Director.Vishal Bhatia joined TDAM Inc. in 1996. As a member of the Quantitative Investment Management team, his responsibilities encompass research, portfolio management, and daily trading activity for US, Canadian and Global equity funds. Vishal is also extensively involved in the implementation and coordination of multi-asset class transitions. Vishal graduated from the University of Toronto in 1995 with an Honours Bachelor of Science in Cell & Molecular Biology.

Vishal Bhatia
Joined 12/01/2017

Vishal Bhatia, CFA, Vice-President & Director.Vishal Bhatia joined TDAM Inc. in 1996. As a member of the Quantitative Investment Management team, his responsibilities encompass research, portfolio management, and daily trading activity for US, Canadian and Global equity funds. Vishal is also extensively involved in the implementation and coordination of multi-asset class transitions. Vishal graduated from the University of Toronto in 1995 with an Honours Bachelor of Science in Cell & Molecular Biology.

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