JOHCM UK Dynamic Y Acc
Latest (Mid) Price:
GBP 1.34
Day Change:
+0.23%
| Shares Class | Inc. |
|---|---|
| Yield | 3.88 |
| Total Expense Ratio | 0.66 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 1,160,000,000.00 | Launch Date | 16/06/2008 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBP | ISA Eligible | No | Annual Management Charge (%) | 0.62 |
| Sector | IMA UK Equity Income | Min Investment (£) | 50,000,000.00 | Total Expense Ratio (%) | 0.66 |
| ISIN | GB00BDZRJ101 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.6600 (on 31/12/2020) |
Fund Objective
To generate long-term capital growth through active management of a portfolio of UK equities.
Fund Managers
Alex Savvides
Alex developed and launched the JOHCM UK Dynamic Strategy in June 2008. Prior to joining JOHCM, Alex spent his early investment career at three independent UK stockbroking firms. Alex is a Fellow of the Securities Institute and holds the Securities Institute Diploma. He also holds a BA (Hons) in Politics from the University of Nottingham.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 6.00% |
| Consumer Goods | 5.00% |
| Consumer Services | 22.00% |
| Financials | 27.00% |
| Health Care | 7.00% |
| Industrials | 15.00% |
| Money Market | 0.00% |
| Oil & Gas | 6.00% |
| Technology | 1.00% |
| Telecommunications | 3.00% |
| Utilities | 2.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| 3I GROUP PLC ORD | 5.00% |
| ANGLO AMERICAN | 5.00% |
| AVIVA | 4.00% |
| BARCLAYS | 4.00% |
| DAILY MAIL & GENERAL TRUST | 4.00% |
| GLAXOSMITHKLINE | 4.00% |
| BP | 3.00% |
| Convatec Group Plc Ord 10P (WI | 3.00% |
| MORRISON(WM.)SUPERMARKETS | 3.00% |
| VODAFONE GROUP PLC | 3.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
