Fact sheet: JOHCM UK Dynamic

Fund information
Fund name
JOHCM UK Dynamic A Acc
Fund manager company
JO Hambro Capital Management
Fund type
OEIC
Fund managers
  • Alex Savvidessince 15/06/2008
Fund objective
To generate long-term capital growth through active management of a portfolio of UK equities.
Benchmark
  • FTSE All Share Total Return Index
Investment style
Concentrated,Growth
Investment method
Shares
Quick stats
1 Year return
11.5%
1 Year rank in sector
24/277
Sector
UT UK All Companies
Yield
3.4%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.86%
Fund size
£362m (£305m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
95
Mid price
2.101
Top in this sector
Fund name1 Year
Stan Life Inv UK Eq Recvry44%
Schroder Recovery20.2%
UBS UK Opportunities19.9%
Charity Equity18.1%
R&M UK Equity Long Term Recovery17.8%
...more in UT UK All Companies

Performance snapshot

Holdings snapshot

  • UK99.2%
    Money Market0.8%
  • Financials28.9%
    Industrials18.1%
    Oil & Gas12.5%
    Consumer Services12.2%
    Health Care9.5%
  • UK Equities99.2%
    Money Market0.8%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.9%2.8%12.2%11.5%20.1%94.3%
Sector-0.5%0.5%7.6%6.1%14%60.7%
Rank within sector88 / 28431 / 28316 / 28024 / 27756 / 26336 / 250
Quartile2nd1st1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund13.8%0.2%3.1%31.5%27.6%
Sector7%3.7%0.6%25.7%14.8%
Rank within sector16 / 278216 / 26964 / 26464 / 25719 / 251
Quartile1st4th1st1st1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
1.79
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.04
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.33
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
10.44
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
3.5
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.54
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.89
Price movement
52 week high2.15
52 week low1.62
Current bid price-
Current offer price-
Current mid price2.1
Region
1UK99.16%
2Money Market0.84%
Industry sector
1Financials28.94%
2Industrials18.11%
3Oil & Gas12.46%
4Consumer Services12.21%
5Health Care9.53%
6Basic Materials7.22%
7Consumer Goods4.63%
8Telecommunications3.76%
9Technology2.3%
Asset type
1UK Equities99.16%
2Money Market0.84%
Individual holdings
1HSBC HLDGS6.09%
2BP6.03%
3ROYAL DUTCH SHELL5.91%
4GLAXOSMITHKLINE5.83%
5BARCLAYS PLC4.58%
6AVIVA4.15%
73I GROUP PLC ORD4.11%
8MORRISON(WM.)SUPERMARKETS3.97%
9LLOYDS BANKING GROUP PLC3.92%
Management
Fund manager group
JO Hambro Capital Management
Fund manager company
JO Hambro Capital Management
Fund type
OEIC
Fund objective
To generate long-term capital growth through active management of a portfolio of UK equities.
Benchmark
  • FTSE All Share Total Return Index
Investment style
Concentrated,Growth
Investment method
Shares
Fund managers
NameSinceBiography
Alex Savvides15/06/2008Alex Savvides is Senior Fund Manager of the JOHCM UK Dynamic Fund. He joined JOHCM in March 2003 as Assistant Fund Manager of the JOHCM UK Growth Fund, working in partnership with lead fund manager Mark Costar. Alex developed and launched UK Dynamic in June 2008, in doing so becoming the first internally developed fund manager to launch a new and 'home grown' investment process at JOHCM. Prior to joining JOHCM, Alex spent his early investment career at three independent UK stockbroking firms. Alex is a Fellow of the Securities Institute and holds the Securities Institute Diploma. He also holds a BA (Hons) in Politics from the University of Nottingham.
Compliance
Transparent for Austrian Tax, IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, United Kingdom, Ireland, Singapore
JOHCM UK Dynamic A Acc
Initial charge5%
Annual charge0.75%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.86%
Total expense ratio (TER)0.86%
Bid price-
Offer price-
Mid price2.101
CurrencyGBP
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGUC6
JOHCM UK Dynamic A Inc
Initial charge5%
Annual charge0.75%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.86%
Total expense ratio (TER)0.86%
Bid price-
Offer price-
Mid price1.768
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGUC7
JOHCM UK Dynamic B Acc
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.36%
Total expense ratio (TER)1.36%
Bid price-
Offer price-
Mid price2.386
CurrencyGBP
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGUC4
JOHCM UK Dynamic B Inc
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.36%
Total expense ratio (TER)1.36%
Bid price-
Offer price-
Mid price1.648
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGUC5
JOHCM UK Dynamic Y Acc
Initial charge5%
Annual charge0.63%
Min single investment£50,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.73%
Total expense ratio (TER)0.73%
Bid price-
Offer price-
Mid price1.206
CurrencyGBP
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJRQI
JOHCM UK Dynamic Y Inc
Initial charge5%
Annual charge0.63%
Min single investment£50,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.73%
Total expense ratio (TER)0.73%
Bid price-
Offer price-
Mid price1.105
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJRQJ
Data provided by

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