Fact sheet: JOHCM UK Equity Income

Fund information

Fund name
JOHCM UK Equity Income A Acc
Fund company manager
JO Hambro Capital Management
Fund type
OEIC
Fund manager(s)
James Lowen
since 01/09/2007
Clive Beagles
since 01/04/2008
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

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

20.13 %

1 Year rank in sector

5/93

Sector

UT UK Equity Income

Yield

4.29

Fund size

£ 3.5 b

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    98.6%
  • Money Market
    1.4%
  • Financials
    36.04%
  • Oil & Gas
    16.01%
  • Industrials
    15.74%
  • Consumer Services
    11.64%
  • Basic Materials
    9.02%
  • UK Equities
    98.6%
  • Money Market
    1.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.47 %4.43 %20.13 %33.68 %84.04 %
Sector-1.73 %0.35 %12.45 %24.41 %64.77 %
Rank within sector36 / 985 / 965 / 936 / 8513 / 79
Quartile th2 nd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund12.93 %16.79 %0.96 %1.11 %30.35 %
Sector8.02 %9.1 %4.93 %2.83 %24.83 %
Rank within sector14 / 957 / 9073 / 8565 / 8317 / 79
Quartile th1 st1 st4 th4 th1 st

Risk statistics

Alpha1.16
Beta1.07
Sharpe0.74
Volatility10.04
Tracking error4.56
Information ratio0.36
R-Squared0.79

Price movement

52 week high3.853
52 week low3.12
Current bid price0
Current offer price0
Current mid price3.747

Holdings by region

  • 98.6% UK
  • 1.4% Money Market

Holdings by sector

  • 36.04% Financials
  • 16.01% Oil & Gas
  • 15.74% Industrials
  • 11.64% Consumer Services
  • 9.02% Basic Materials
  • 3.3% Telecommunications
  • 3.25% Health Care
  • 2.39% Consumer Goods
  • 1.4% Money Market
  • 1.21% Technology

Holdings by asset type

  • 98.6% UK Equities
  • 1.4% Money Market

Individual holdings

  • 9.16% ROYAL DUTCH SHELL
  • 6.85% BP
  • 6.78% HSBC HLDGS
  • 4.93% LLOYDS BANKING GROUP PLC
  • 4.4% RIO TINTO
  • 4.18% BARCLAYS
  • 3.91% AVIVA
  • 3.43% GLENCORE PLC
  • 3.4% STANDARD LIFE ABERDEEN PLC
  • 3.3% VODAFONE GROUP PLC