Fact sheet: JOHCM UK Dynamic

Fund information

Fund name
JOHCM UK Dynamic A Acc
Fund company manager
JO Hambro Capital Management
Fund type
OIC
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

29.45 %

1 Year rank in sector

13/273

Sector

UT UK All Companies

Yield

3.42

Fund size

£ 505.3 m

FE Risk score

96

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    97.7692%
  • Money Market
    2.2307%
  • Financials
    25.647%
  • Industrials
    18.8651%
  • Consumer Services
    16.8527%
  • Oil & Gas
    10.3004%
  • Health Care
    8.4182%
  • UK Equities
    97.7692%
  • Money Market
    2.2307%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.41 %9.64 %29.45 %32.84 %114.35 %
Sector-0.61 %9.29 %21.33 %24.63 %74.67 %
Rank within sector112 / 280108 / 27813 / 27362 / 25921 / 243
Quartile th2 nd2 nd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund9 %20.95 %0.22 %3.13 %31.49 %
Sector8.23 %11.16 %3.66 %0.59 %25.66 %
Rank within sector96 / 27813 / 270211 / 26261 / 25763 / 250
Quartile th2 nd1 st4 th1 st2 nd

Risk statistics

Alpha1.44
Beta1.06
Sharpe0.64
Volatility10.24
Tracking error3.45
Information ratio0.52
R-Squared0.89

Price movement

52 week high2.488
52 week low1.775
Current bid price0
Current offer price0
Current mid price2.435

Holdings by region

  • 97.7692% UK
  • 2.2307% Money Market

Holdings by sector

  • 25.647% Financials
  • 18.8651% Industrials
  • 16.8527% Consumer Services
  • 10.3004% Oil & Gas
  • 8.4182% Health Care
  • 6.7526% Basic Materials
  • 5.292% Consumer Goods
  • 3.5652% Telecommunications
  • 2.2307% Money Market
  • 2.076% Technology

Holdings by asset type

  • 97.7692% UK Equities
  • 2.2307% Money Market

Individual holdings

  • 5.4% BP
  • 4.9% ROYAL DUTCH SHELL
  • 4.78% GLAXOSMITHKLINE
  • 4.58% HSBC HLDGS
  • 4.19% AVIVA
  • 4.09% MORRISON(WM.)SUPERMARKETS
  • 4.03% LLOYDS BANKING GROUP PLC
  • 3.84% ELECTROCOMPONENTS
  • 3.65% BARCLAYS PLC
  • 3.64% 3I GROUP PLC ORD