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JOHCM UK Equity Income

Change Share Class?

JOHCM UK Equity Income A Acc
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    To generate long-term capital and income growth through active management of a portfolio of UK equities.

    How does FE rate this fund?

    • No FE Alpha managers

    Who manages this fund?

    James Lowen Since 01-Sep-2007

    James Lowen co-manages the JOHCM UK Equity Income Fund, alongside Clive Beagles. James is a qualified Chartered...

    Co-manager

    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...

    Co-manager

  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 24/08/2016
        3m 6m 1yr 3yrs 5yrs
    JOHCM UK Equity Income A Acc +8.8 +16.9 +9.2 +19.1 +88.4
    UK Equity Income +7.5 +13.0 +10.5 +22.4 +71.1

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in UK Equity Income?

    Quartile Ranking

        1y 3y
    ? Position 67 / 90 63 / 83
    ? Quartile 3 4

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Mstar Analyst
    Rating

    Ratio Info

        1y 3y
    ? Volatility 12.80 10.36
    ? Alpha -5.54 -2.04
    ? Beta 1.15 1.08
    ? Sharpe -0.01 0.03
    ? Info Ratio -1.41 -0.51
    ? R2 0.92 0.90
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 98
    FTSE 100: 100
    Cash: 0

    Investment Details

    Charges
    Initial 5.00%
    Annual 0.75%
    ? OCF 0.81%
    Minimum Investment?
    Initial £ 1,000
    Additional n/a
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    JOHCM UK Equity Income A Acc ACC GBP 3.04 25 Aug 2016 4.29 JP06 B03KR50 GB00B03KR500

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (31 Jul 2016)

    Rank Asset %    
    1 UK Equities 100.32
    2 Money Market -0.32

    Top Holdings (31 Jul 2016)

    Rank Largest Holdings %  
    1 ROYAL DUTCH SHELL 8.50
    2 BP 6.58
    3 HSBC HLDGS 6.01
    4 VODAFONE GROUP PLC 5.58
    5 ASTRAZENECA PLC 5.24
    6 RIO TINTO 4.35
    7 LLOYDS BANKING GROUP PLC 4.26
    8 AVIVA 3.78
    9 BARCLAYS PLC 3.39
    10 SMITH(DS) 3.06
  • Additional Information

    Additional Information

    Legal Structure: OEIC
    Own ISA wrapper: YES help with ISA
    Trustee / Depositary: Bank of New York Trust & Depositary Co Ltd
    Registrar: J O Hambro Capital Management Limited
    Multi-Manager: NO
    Dividend policy: Mar 31 (Interim), Jun 30 (Interim), Sep 30 (Final), Dec 31 (Final)
    Fund size: £2,500.0m / $3,310.3m (30-Jun-16)
    Unit Launch: 30-Nov-2004
    Fund Launch: 30-Nov-2004
    Savings plan: NO
    Pricing times: 12:00 Daily
    Dealing times: N/A
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    Ryder Court, 14, Ryder Street, London, SW1Y 6QB


    info@johcm.co.uk

    020 7747 5647 (Fax Number)
    020 7747 5678 (Main Number)

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 Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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