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(s)
Alex Savvides
since 16/06/2008
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

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

19.98 %

1 Year rank in sector

43/272

Sector

UT UK All Companies

Yield

3.42

Fund size

£ 627.8 m

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    96.95%
  • Money Market
    3.05%
  • Financials
    27.09%
  • Industrials
    18.21%
  • Consumer Services
    15.54%
  • Oil & Gas
    11.61%
  • Basic Materials
    7.5%
  • UK Equities
    96.95%
  • Money Market
    3.05%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.33 %10.29 %19.98 %48.03 %94.96 %
Sector3.41 %7.65 %14.47 %38.16 %65.24 %
Rank within sector32 / 27939 / 27743 / 27260 / 25638 / 242
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund14.23 %20.95 %0.22 %3.13 %31.49 %
Sector11.83 %11.16 %3.66 %0.59 %25.66 %
Rank within sector60 / 27513 / 265209 / 25859 / 25262 / 245
Quartile th1 st1 st4 th1 st2 nd

Risk statistics

Alpha1.34
Beta1.06
Sharpe0.74
Volatility10.02
Tracking error3.37
Information ratio0.52
R-Squared0.89

Price movement

52 week high2.552
52 week low2.056
Current bid price0
Current offer price0
Current mid price2.552

Holdings by region

  • 96.95% UK
  • 3.05% Money Market

Holdings by sector

  • 27.09% Financials
  • 18.21% Industrials
  • 15.54% Consumer Services
  • 11.61% Oil & Gas
  • 7.5% Basic Materials
  • 6.31% Health Care
  • 5.47% Consumer Goods
  • 3.45% Telecommunications
  • 3.05% Money Market
  • 1.79% Technology

Holdings by asset type

  • 96.95% UK Equities
  • 3.05% Money Market

Individual holdings

  • 5.85% ROYAL DUTCH SHELL
  • 5.76% BP
  • 5.06% HSBC HLDGS
  • 4.54% GLAXOSMITHKLINE
  • 4.03% LLOYDS BANKING GROUP PLC
  • 3.94% AVIVA
  • 3.76% MORRISON(WM.)SUPERMARKETS
  • 3.68% ELECTROCOMPONENTS
  • 3.55% 3I GROUP PLC ORD
  • 3.53% QINETIQ GROUP