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
OIC
Fund manager
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

Quick stats

1 Year return

36.95 %

1 Year rank in sector

6/96

Sector

UT UK Equity Income

Yield

4.29

Fund size

£ 3.3 b

FE Risk score

98

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    98.6473%
  • Money Market
    1.3525%
  • Financials
    35.5007%
  • Industrials
    16.0737%
  • Oil & Gas
    15.4952%
  • Consumer Services
    13.1099%
  • Basic Materials
    7.2417%
  • UK Equities
    98.6473%
  • Money Market
    1.3525%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.99 %8.44 %36.95 %27.36 %97.47 %
Sector-1.08 %8.22 %25.08 %25.2 %74.76 %
Rank within sector48 / 10148 / 1006 / 9639 / 8512 / 80
Quartile th2 nd2 nd1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund8.02 %16.79 %0.96 %1.11 %30.35 %
Sector7.71 %9.1 %4.93 %2.83 %24.83 %
Rank within sector46 / 1007 / 9376 / 8867 / 8416 / 80
Quartile th2 nd1 st4 th4 th1 st

Risk statistics

Alpha-0.59
Beta1.09
Sharpe0.45
Volatility10.22
Tracking error4.35
Information ratio-0
R-Squared0.82

Price movement

52 week high3.643
52 week low2.642
Current bid price0
Current offer price0
Current mid price3.584

Holdings by region

  • 98.6473% UK
  • 1.3525% Money Market

Holdings by sector

  • 35.5007% Financials
  • 16.0737% Industrials
  • 15.4952% Oil & Gas
  • 13.1099% Consumer Services
  • 7.2417% Basic Materials
  • 4.3963% Telecommunications
  • 4.026% Health Care
  • 1.4157% Consumer Goods
  • 1.3881% Technology
  • 1.3525% Money Market

Holdings by asset type

  • 98.6473% UK Equities
  • 1.3525% Money Market

Individual holdings

  • 8.85% ROYAL DUTCH SHELL
  • 6.65% BP
  • 6.35% HSBC HLDGS
  • 4.87% LLOYDS BANKING GROUP PLC
  • 4.49% RIO TINTO
  • 4.4% VODAFONE GROUP PLC
  • 4.28% BARCLAYS PLC
  • 4.03% ASTRAZENECA PLC
  • 3.76% AVIVA
  • 3.23% STANDARD LIFE PLC