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

30.97 %

1 Year rank in sector

10/269

Sector

UT UK All Companies

Yield

3.42

Fund size

£ 539.8 m

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    96.9761%
  • Money Market
    3.0236%
  • Financials
    25.8405%
  • Industrials
    19.2397%
  • Consumer Services
    16.1579%
  • Oil & Gas
    10.1093%
  • Health Care
    8.141%
  • UK Equities
    96.9761%
  • Money Market
    3.0236%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.75 %15.59 %30.97 %34.78 %126.82 %
Sector3.25 %13.76 %21.53 %26.44 %82.21 %
Rank within sector63 / 27758 / 27410 / 26962 / 25519 / 240
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund10.16 %20.95 %0.22 %3.13 %31.49 %
Sector9.41 %11.16 %3.66 %0.59 %25.66 %
Rank within sector85 / 27513 / 267207 / 25860 / 25363 / 246
Quartile th2 nd1 st4 th1 st2 nd

Risk statistics

Alpha0.98
Beta1.05
Sharpe0.52
Volatility10.03
Tracking error3.48
Information ratio0.36
R-Squared0.88

Price movement

52 week high2.461
52 week low1.775
Current bid price0
Current offer price0
Current mid price2.461

Holdings by region

  • 96.9761% UK
  • 3.0236% Money Market

Holdings by sector

  • 25.8405% Financials
  • 19.2397% Industrials
  • 16.1579% Consumer Services
  • 10.1093% Oil & Gas
  • 8.141% Health Care
  • 6.9117% Basic Materials
  • 5.275% Consumer Goods
  • 3.2039% Telecommunications
  • 3.0236% Money Market
  • 2.0971% Technology

Holdings by asset type

  • 96.9761% UK Equities
  • 3.0236% Money Market

Individual holdings

  • 5.28% BP
  • 4.83% ROYAL DUTCH SHELL
  • 4.66% GLAXOSMITHKLINE
  • 4.4% AVIVA
  • 4.36% HSBC HLDGS
  • 4.19% LLOYDS BANKING GROUP PLC
  • 4.02% MORRISON(WM.)SUPERMARKETS
  • 3.99% BARCLAYS PLC
  • 3.91% QINETIQ GROUP
  • 3.65% ELECTROCOMPONENTS