Fact sheet: JOHCM UK Dynamic

Fund information

Fund name
JOHCM UK Dynamic A Acc
Fund company manager
JO Hambro Capital Management
Fund type
OEIC
Fund manager
Mark Costar
since 01/04/2012
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

Performance snapshot

Quick stats

1 Year return

17.99 %

1 Year rank in sector

33/271

Sector

UT UK All Companies

Yield

3.42

Fund size

£ 595.2 m

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    98.55%
  • Money Market
    1.45%
  • Financials
    27.24%
  • Industrials
    18.35%
  • Consumer Services
    15.28%
  • Oil & Gas
    11.17%
  • Basic Materials
    8.05%
  • UK Equities
    98.55%
  • Money Market
    1.45%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.28 %4.37 %17.99 %33.19 %91.44 %
Sector-0.82 %3.96 %11.67 %25.79 %62.48 %
Rank within sector73 / 27995 / 27733 / 27170 / 25437 / 242
Quartile th2 nd2 nd1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund10.12 %20.95 %0.22 %3.13 %31.49 %
Sector8.42 %11.16 %3.66 %0.59 %25.66 %
Rank within sector67 / 27513 / 265209 / 25859 / 25262 / 245
Quartile th1 st1 st4 th1 st2 nd

Risk statistics

Alpha1.37
Beta1.05
Sharpe0.61
Volatility10.15
Tracking error3.36
Information ratio0.5
R-Squared0.89

Price movement

52 week high2.489
52 week low2.055
Current bid price0
Current offer price0
Current mid price2.46

Holdings by region

  • 98.55% UK
  • 1.45% Money Market

Holdings by sector

  • 27.24% Financials
  • 18.35% Industrials
  • 15.28% Consumer Services
  • 11.17% Oil & Gas
  • 8.05% Basic Materials
  • 7.11% Health Care
  • 5.72% Consumer Goods
  • 3.72% Telecommunications
  • 1.91% Technology
  • 1.45% Money Market

Holdings by asset type

  • 98.55% UK Equities
  • 1.45% Money Market

Individual holdings

  • 5.64% ROYAL DUTCH SHELL
  • 5.53% BP
  • 5.29% HSBC HLDGS
  • 4.71% GLAXOSMITHKLINE
  • 4.09% AVIVA
  • 3.97% MORRISON(WM.)SUPERMARKETS
  • 3.89% ELECTROCOMPONENTS
  • 3.86% LLOYDS BANKING GROUP PLC
  • 3.72% VODAFONE GROUP PLC
  • 3.63% 3I GROUP PLC ORD