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Contact details

ManagerGroupLogo
Ryder Court, 14, Ryder Street, London, SW1Y 6QB
020 7747 5647 (Fax Number)
020 7747 5678 (Main Number)

info@johcm.co.uk

Fund managers

* James Lowen01-Sep-2007 to Present
 
view    
* Clive Beagles»01-Apr-2008 to Present
Clive Beagles»30-Nov-2004 to 31-Aug-2007


Investment objectives

The objective of the Fund is to achieve long-term capital appreciation and generate an above average dividend yield, which will grow over time. The Fund will aim to achieve this objective mainly through investments in equity securities that are listed on the London Stock Exchange (or other relevant UK exchanges). The vast majority of stocks selected will be constituents of the FTSE 350 Index although there may be a handful of smaller stocks at times. Performance of the Fund will be measured against the FTSE All Share TR Index. At all times at least two thirds of the Fund’s total assets will be invested in equity securities of companies domiciled or exercising the predominant part of their economic activity in the United Kingdom. The Fund will exclusively concentrate on stocks that generate a prospective yield above that of the FTSE All Share average, with a strict selling discipline once a stock’s yield falls below the average level. This approach will naturally give the Fund a contrarian style and also means that the portfolio will be very different from the UK Index.

Key Information

Fund vs sector

  1y 3y
Position 21 / 99 8 / 90
Quartile 1 1

Fund ratings

SilverMstar OBSR
Analyst
(Qualitative)
n/aS&P Rating
(Qualitative)
FE Crown Rating: 4 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 11.92 13.81
Alpha 1.21 0.80
Beta 1.06 1.20
Sharpe 1.03 0.77
Info Ratio 0.97 0.74
R2 0.97 0.95
Quartiles:   1  2  3  4   help with ratios
vs. UK Equity Income»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC +17.5+47.7+145.9+24.7+0.8+9.1+52.6
  UK EQUITY INCOME   +13.8+34.9+102.4+17.4+0.9+7.7+39.3
Clean share class
   Bid OfferDateYieldTER help CiticodeSEDOL
pdf JOHCM UK EQUITY INCOME Y INC INC 1.21 (GBP) 17-Apr-2014 n/a 0.68% I62R B95FCK6
pdf JOHCM UK EQUITY INCOME Y ACC ACC 1.11 (GBP) 17-Apr-2014 n/a 0.67% JD1C B8FCHK5
pdf JOHCM UK EQUITY INCOME A INC INC 1.81 (GBP) 17-Apr-2014 4.72 0.81% JP05 B03KP23
pdf JOHCM UK EQUITY INCOME A ACC ACC 2.77 (GBP) 17-Apr-2014 4.59 0.80% JP06 B03KR50
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf JOHCM UK EQUITY INCOME B ACC ACC 2.66 (GBP) 17-Apr-2014 4.60 n/a JO98 B03KR83
pdf JOHCM UK EQUITY INCOME B INC INC 1.73 (GBP) 17-Apr-2014 4.74 1.30% JO99 B03KR61

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Open Ended Investment Company (OEIC)
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£2,600.0m / $4,363.8m (28-Feb-14)
Savings plan Fund has Savings Plan  Launch30-Nov-2004
Pricing times12:00 Daily Dealing frequencyDaily
Dealing timesn/a
Minimum initial£ 1,000
Minimum additionaln/a
Initial charge5.00%
Annual management charge1.25%
Note to chargesn/a
Trustee / DepositaryBank of New York Trust & Depositary Co Ltd
RegistrarJ O Hambro Capital Management Limited
Multi-Managern/a
Indexn/a
Dividend policyMar 31, Jun 30, Sep 30 (Final), Dec 31
Peer groups
Region Asset Class Investment Focus Sector
United Kingdom Equity Mixed UK Equity Income
Largest holdings, 31-Mar-2014
Holding (%) Rank Fund factsheet Equity factsheet
ROYAL DUTCH SHELL 7.14 1 - *
BP 6.97 2 - *
HSBC HLDGS 6.43 3 - -
GLAXOSMITHKLINE 4.33 4 - *
RIO TINTO 3.94 5 - *
GLENCORE XSTRATA PLC 3.40 6 - *
VODAFONE GROUP 3.25 7 - *
AVIVA 2.93 8 - *
STANDARD LIFE PLC 2.92 9 - *
ITV 2.79 10 - *
Total44.10 
Regional weightings, 31-Mar-2014
Region(%)Rank 
United Kingdom98.471 98.47% United Kingdom
Cash0.882 0.88% Cash
United States0.653 0.65% United States
Total100.00 
Sector weightings, 31-Mar-2014
Sector(%)Rank 
Financials37.341 37.34% Financials
Oil & Gas14.752 14.75% Oil & Gas
Consumer Services12.813 12.81% Consumer Services
Industrials12.764 12.76% Industrials
Basic Materials7.345 7.34% Basic Materials
Telecommunications4.896 4.89% Telecommunications
Health Care4.337 4.33% Health Care
Utilities2.388 2.38% Utilities
Technology1.539 1.53% Technology
Consumer Goods0.9710 0.97% Consumer Goods
Cash0.8811 0.88% Cash
Total99.98 

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

 
 
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Redwine Mar 19th, 2013 at 09:10 PM

Anybody know how the yield is 4.74 on the B income units, I make it 4.11 on a price of £1.58

Nobee - check again, I think they've fixed website

Reply
ernest worrall Mar 01st, 2013 at 09:42 AM

why no dividend this quarter

Reply
nobee Aug 30th, 2012 at 10:22 AM

website does not list ret inc units so cannot include in a portfolio. pity.

Reply
Theo Jun 08th, 2012 at 06:19 PM

I believe this fund has performance fees. Why no mention of them here? VERY poor show.

Reply
bull Mar 10th, 2011 at 09:34 AM

why are dividends shown in £ rather than pence. Dividends are announced in pence to 5 decimal places

Reply
 

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Asset allocation

United Kingdom Equity, 98.47%
98.4700% ofUnited Kingdom Equity
Cash Cash, 0.88%
0.8800% ofCash Cash
United States Equity, 0.65%
0.6500% ofUnited States Equity

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