Fact sheet: JOHCM UK Equity Income

Fund information
Fund name
JOHCM UK Equity Income A Acc
Fund manager company
JO Hambro Capital Management
Fund type
OEIC
Fund managers
  • James Lowensince 31/08/2007
  • Clive Beaglessince 31/03/2008
Accolades
 Highly Commended - UK Equity Income
Fund objective
To generate long-term capital and income growth through active management of a portfolio of UK equities.
Benchmark
  • FTSE All Share Total Return Index
Investment style
None
Investment method
Shares
Quick stats
1 Year return
7.9%
1 Year rank in sector
10/91
Sector
UT UK Equity Income
Yield
4.3%
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.
0.81%
Fund size
£2,700m (£2,600m 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.
99
Mid price
3.137
Top in this sector
Fund name1 Year
UBS UK Equity Income23.8%
Scot Wid Fdmtl Index UK Equity18.1%
SVS Church House DeepValInvts15.5%
SJP UK Growth13.7%
Jupiter Income Trust13.5%
...more in UT UK Equity Income

Performance snapshot

Holdings snapshot

  • UK99.7%
    Money Market0.3%
  • Financials36.2%
    Oil & Gas16.8%
    Industrials16.3%
    Consumer Services11.7%
    Basic Materials6.4%
  • UK Equities99.7%
    Money Market0.3%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.5%2.5%11.8%7.9%14.9%81.6%
Sector-2%-1.7%4.8%3.4%14.4%59.6%
Rank within sector10 / 967 / 966 / 9610 / 9152 / 828 / 77
Quartile1st1st1st1st3rd1st
Calendar performance
 YTD - 20162015201420132012
Fund10.4%1%1.1%30.4%24.2%
Sector4.1%4.9%2.8%24.8%13.5%
Rank within sector9 / 9273 / 8764 / 8315 / 795 / 78
Quartile1st4th4th1st1st
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.
-1.66
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.
1.09
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.
0.09
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%.
10.33
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.
4.03
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.
-0.31
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.
0.85
Price movement
52 week high3.17
52 week low2.47
Current bid price-
Current offer price-
Current mid price3.14
Region
1UK99.68%
2Money Market0.32%
Industry sector
1Financials36.22%
2Oil & Gas16.84%
3Industrials16.34%
4Consumer Services11.7%
5Basic Materials6.41%
6Telecommunications5.27%
7Health Care4.56%
8Utilities1.53%
9Technology0.82%
Asset type
1UK Equities99.68%
2Money Market0.32%
Individual holdings
1ROYAL DUTCH SHELL8.91%
2BP7.09%
3HSBC HLDGS6.8%
4VODAFONE GROUP PLC5.27%
5RIO TINTO4.59%
6ASTRAZENECA PLC4.56%
7LLOYDS BANKING GROUP PLC4.46%
8BARCLAYS PLC4.18%
9AVIVA3.77%
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 and income growth through active management of a portfolio of UK equities.
Benchmark
  • FTSE All Share Total Return Index
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
James Lowen31/08/2007James Lowen co-manages the JOHCM UK Equity Income Fund, alongside Clive Beagles. James is a qualified Chartered Accountant and joined Newton Investment Management in 1998 as a member of their Research Department. At Newton, he was an Investment Director, a member of the UK Policy Group (responsible for setting UK equity strategy) and the investment committee, and was Investment Leader for corporate governance issues. 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 Beagles31/03/2008Clive Beagles co-manages the JOHCM UK Equity Income Fund, alongside James Lowen, and is one of the UK's most highly respected equity income managers. Prior to joining JOHCM, Clive worked at Newton Investment Management as Investment Leader, UK Equities and managed the successful Newton Higher Income Fund for three years. Clive holds a BA (Hons) in Economics and is an associate member of the Institute of Investment Management and Research.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, United Kingdom, Ireland
JOHCM UK Equity Income A Acc
Initial charge5%
Annual charge0.75%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.81%
Total expense ratio (TER)0.81%
Bid price-
Offer price-
Mid price3.137
CurrencyGBP
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJP06
JOHCM UK Equity Income A Inc
Initial charge5%
Annual charge0.75%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.81%
Total expense ratio (TER)0.81%
Bid price-
Offer price-
Mid price1.811
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJP05
JOHCM UK Equity Income B Acc
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.31%
Total expense ratio (TER)1.31%
Bid price-
Offer price-
Mid price2.967
CurrencyGBP
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJO98
JOHCM UK Equity Income B Inc
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.31%
Total expense ratio (TER)1.31%
Bid price-
Offer price-
Mid price1.708
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJO99
JOHCM UK Equity Income Y Acc
Initial charge5%
Annual charge0.63%
Min single investment£50,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.69%
Total expense ratio (TER)0.69%
Bid price-
Offer price-
Mid price1.26
CurrencyGBP
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJD1C
JOHCM UK Equity Income Y Inc
Initial charge5%
Annual charge0.63%
Min single investment£50,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.69%
Total expense ratio (TER)0.69%
Bid price-
Offer price-
Mid price1.215
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeI62R
Data provided by

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