J O Hambro Capital Management UK Equity Income B GBP Inc
J O Hambro Capital Management UK Umbrella Fund (Open Ended Investment Company domiciled in United Kingdom)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: Open Ended Investment Company

The Fund’s investment objective is to generate a level of income which increases year on year as well as the potential to grow the amount invested over a rolling period of seven to ten years. The Fund’s target is to have a return greater than the FTSE All-Share T otal Return Index (12pm adjusted), which is used in the calculation of performance fees. The Fund will aim to achieve this objective through investing at least 90% of the Fund in the shares of companies that are listed on the London Stock Exchange (or other UK exchanges). These will include large, medium and small-sized companies. The Fund is not expected to invest more than 25% in the shares of smaller company shares, which are widely viewed as being riskier than shares in larger companies. Investing in shares of smaller companies enables the Fund to find dividend income in a broader set of companies and, in the opinion of the fund managers, differentiates the Fund from other similar funds. At all times at least two thirds of the Fund is invested in the shares of companies that are domiciled, incorporated or have a significant portion of their business in the UK. The Fund invests in businesses that are out of favour with many other investors but which the fund managers believe are undervalued at their current share price. These are companies which pay a dividend and where the fund managers believe the company will grow its dividend over time. Every share held in the Fund has a prospective dividend yield (the total annual dividends paid by the company expressed as a percentage of its share price) greater than the average dividend yield of the FTSE All-Share Total Return index, at the time the share was first purchased, and with a strict selling discipline once a company’s dividend yield falls below the average level. Other than investing in shares, the Fund may also invest in money market instruments, deposits, warrants and units in other collective investment schemes. Any income the Fund generates for this share class will be paid out quarterly . Performance of the Fund may be measured against the FTSE All-Share Total Return Index (the “Index”). The Index is used as a target benchmark for the Fund as the Performance Fee for the Fund is payable when the performance of the Fund exceeds that of the Index. The use of the Index does not limit the investment decisions of the fund managers. Therefore the shareholdings of the Fund may differ significantly from those of the Index, however it may influence the weightings of investments in components of the Index. The Index is used as it is the broadest available index of shares listed on the London Stock Exchange, representing at least 98% of the market value of the shares listed. The Fund is actively managed which means that the fund managers use their expertise to pick investments to achieve the objective of the Fund. You can buy and sell shares in the Fund, before 5.00pm, on any day which is a working day in London.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Silver
Silver
Risk and reward profile
5
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 07/04/20201.22
Morningstar categoryUK Equity Income
CurrencyGBP
Distribution statusDistributing
ISINGB00B03KR617
Inception Date30/11/2004
Minimum initial amount1,000.00 GBP
Fees And Charges
Entry feeNone
Purchase charge0.5% (subject to minimum)
Custody feeNone
Exit feeNone
Sale chargeNone
Ongoing charge1.29% of which 0.50% is paid to MeDirect
Fund management company
AddressJOHCM Funds (UK) Limited Third Floor,1 St James’s Market London SW1Y 4AH United Kingdom
Manager NameJames Lowen
Manager Start Date30/11/2004
Total Net Assets (mil)2,337.08 GBP (31/03/2020)
UCITSYes
AdministratorRBC Investor Services Trust UK

Documents

Prospectus
en 07/08/2019
Annual Report
en 31/12/2018
Semi Annual Report
en 30/06/2018
Morningstar Report
07/04/2020

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
The performance in euro can be lower or higher than the performance in the currency of denomination of the fund due to fluctuations in exchange rates.
Annualised performance in GBP
PeriodAnnualised returnDate
1 year-29.08%07/04/2020
3 years-8.39%07/04/2020
5 years-2.75%07/04/2020
10 years4.82%07/04/2020
Since launch6.56%07/04/2020
Cumulative performance in GBP
Performance
YTD 01/01/2020-34.01%
1 month-18.96%
3 months-34.11%
6 months-25.93%
Quarterly Returns
Q 1Q 2Q 3Q 4
2020-35.74%---
20197.93%-0.37%1.72%9.13%
2018-5.42%7.15%-1.80%-13.22%
20174.14%3.50%3.37%5.67%
2016-2.11%-1.38%11.42%8.16%
Dividend
Date ex dividendGross dividendPayment Date
02/01/20190.0228/02/2019
03/01/20170.0228/02/2017
04/01/20160.0229/02/2016
02/01/20150.0202/01/2015
02/01/20140.0228/02/2014
02/01/20130.0228/02/2013
04/01/20100.0128/02/2010
02/01/20070.0128/02/2007
03/01/20060.0003/01/2006
04/04/20050.0104/04/2005

Asset Allocation
% Long% Short% Net Assets
Stock96.27%0.00%96.27%
Bond0.00%0.00%0.00%
Cash0.91%0.00%0.91%
Other2.82%0.00%2.82%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
30.2119.6916.97
Sharpe Ratio
-0.98-0.41-0.11
Sortino Ratio
-1.05-0.47-0.13
Positive Months6.0019.0035.00
Negative Months6.0017.0025.00
Worst Month-24.37-24.37-24.37
World Regions
Region%
United Kingdom89.95
Europe - ex Euro3.80
Middle East1.64
United States0.88
Stock Sector Weighting
Sector% of Equity
Financial Services31.69
Energy14.94
Basic Materials12.10
Consumer Cyclical11.19
Communication Services9.02
Industrials7.33
Consumer Defensive5.07
Real Estate3.66
Utilities1.27
Top 10 Holdings
HoldingSectorCountry% of Assets
BP PLC EnergyUnited Kingdom6.80
Royal Dutch Shell PLC B EnergyUnited Kingdom5.26
Lloyds Banking Group PLC Financial ServicesUnited Kingdom4.58
Barclays PLC Financial ServicesUnited Kingdom4.22
Glencore PLC Basic MaterialsSwitzerland3.80
Tesco PLC Consumer DefensiveUnited Kingdom3.51
Aviva PLC Financial ServicesUnited Kingdom3.45
Legal & General Group PLC Financial ServicesUnited Kingdom3.30
ITV PLC Communication ServicesUnited Kingdom3.24
Standard Life Aberdeen PLC Financial ServicesUnited Kingdom3.20
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
£
1.22
Closing Price
All key information and documents must be reviewed before being able to Invest.