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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.
James Lowen Since 01-Sep-2007
James Lowen co-manages the JOHCM UK Equity Income Fund, alongside Clive Beagles. James is a qualified Chartered...
Clive Beagles Since 01-Apr-2008
Clive Beagles co-manages the JOHCM UK Equity Income Fund, alongside James Lowen, and is one of the UK’s most highly...
James Lowen co-manages the JOHCM UK Equity Income Fund, alongside Clive Beagles. James is a qualified Chartered Accountant and joined Newton Investment Management in...
Clive Beagles co-manages the JOHCM UK Equity Income Fund, alongside James Lowen, and is one of the UK’s most highly respected equity income managers. Prior to joining...
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Ryder Court, 14, Ryder Street, London, SW1Y 6QB
020 7747 5647 (Fax Number)020 7747 5678 (Main Number)
JOHCM UK Equity Income B Acc
Risk Score 91
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Initial Charges: Max.;
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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