James Lowen
Senior Fund Manager
Established stock pickers James Lowen and Clive Beagles operate a strict yield discipline: they only buy stocks that they believe will yield more than the FTSE All-Share Index on a prospective basis, although every stock held must also have the potential for capital appreciation. This focus on higher-yielding stocks leads to a naturally contrarian style. Unlike many UK equity income funds, the fund managers have a track record of adding significant value from small and mid-cap holdings.
This fund is not available to new investors from the European Union after 31 December 2020
Senior Fund Manager
Senior Fund Manager
This is a marketing communication.
Information on the rights of investors can be found here.
The investment promoted concerns the acquisition of shares in a fund and not the underlying assets. Past performance is no guarantee of future performance. The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested. Investments include shares in small-cap companies and these tend to be traded less frequently and in lower volumes than larger companies making them potentially less liquid and more volatile.
The team look for business transformation opportunities, under the belief that companies are dynamic and not static. These are companies that are at low points in their lifecycle, where management recognises there is a need for strategic change. These situations are often accompanied by a change in senior management or the board. These compa...
Read MoreMark Costar and Vishal Bhatia aim to identify mispriced or undiscovered growth stocks that typically reside in one of three categories: the clear and unassailable market leader, the innovator or market disruptor and the supply side beneficiary. The Fund typically has a small-cap bias and contains stocks that have a high margin of safety...
Read MoreThe Fund aims to achieve long-term capital growth and to generate a dividend yield that is above that of the FTSE All-Share Index average. The Fund focuses predominantly on stocks within the FTSE 350 Index that generate a prospective yield above that of the FTSE All-Share Index average. The Fund's performance benchmark is the FTSE All-Share Total Return Index denominated in sterling.
Fund size | GBP 1.61bn |
---|---|
Benchmark | FTSE All-Share TR Index |
Domicile | UK |
Denomination | GBP |
Share classes | |
Unit type | Distribution & accumulation |
XD Date | 31 March, 30 June, 30 September, 31 December |
Payment date | 31 May, 31 August, 30 November, 28 February |
Valuation point | Daily (12pm, UK time) |
Dealing frequency | Daily 9-5pm |
For our latest fund ratings and awards, please view our latest factsheet here |
Initial charge | Up to 5% |
---|---|
Performance fee | Please review the latest factsheet for more information our fees and charges here |
Status | UCITS |
---|---|
Investment manager | J O Hambro Capital Management Limited |
Transfer agent and registrar | The Northern Trust Company (UK Branch) |
Depositary | Northern Trust Investor Services Limited |
This is a marketing communication.
Information on the rights of investors can be found here.
The investment promoted concerns the acquisition of shares in a fund and not the underlying assets. Past performance is no guarantee of future performance. The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested. Investments include shares in small-cap companies and these tend to be traded less frequently and in lower volumes than larger companies making them potentially less liquid and more volatile.
Economic data in the US continues to reflect an economy where the consumer has run out of spending ‘ammunition’. Retail sales in May grew by just 0.1% month on month (MoM) and April was revised lower to -0.2%. With the savings ratio below 4%, consumers' spending power is clearly constrained until policy is eased. Several corporates also reflected these weaker spending patterns, including Nike, Walgreens and Brown-Forman. However, the Fed has relatively little room for manoeuvre in the short term, with inflation continuing to prove somewhat sticky above 3%. This month's CPI did come in modestly softer at 0.2% MoM for the core, but the subsequent Fed meeting notes showed that the average member of the FOMC is only assuming one rate cut during the second half of 2024, despite sluggish consumer activity. Interestingly, the Fed also moved its view of the long-term neutral interest rate higher again to 2.8% (vs 2.5% two months ago), which is highly unusual. An obvious conclusion is that it may cut rates by less than some market participants have been hoping for.
The UK stock market’s strength subsided in June (with the FTSE All Share down 0.35%). The fund was down 2.58%, underperforming the market by 2.24%. Year-to-date, the Fund is up 12.24%, compared to the market increase of 8.13%. In many respects, June's performance trends represented a modest pullback and some profit-taking in some of the sectors that had led the market higher in the previous three months. We have recently added two new stocks to the Fund: Forterra and FDM. Forterra: As the second-largest brick producer in the UK, Forterra is well-positioned for growth. Factors driving this include falling interest rates, the Labour Party’s housing plans, and the general UK economic recovery. Forterra recently commissioned an efficient, low-carbon brick plant. With a current PE ratio of 5x, it has potential for growth if housing starts reach 200k per annum. FDM: This global tech-based consultancy places trained IT employees into large businesses. Despite recent profit warnings, FDM’s unique platform, strong management team, and net cash position make it an attractive investment. Demand for its services is likely to accelerate due to technological changes and legacy system updates.
The 2024 dividend growth forecast remains flat, considering factors like share buybacks prioritisation, delayed UK dividend growth, mining sector impact and sterling appreciation. Mid-year surprises and disappointments have occurred, with a positive rotational effect boosting Fund-level dividend growth. The Fund’s yield is around 5%, with significant share buyback activity across holdings. Approximately £40bn in equity is being bought back this year, representing a 5% average reduction in share count. This could lead to earnings per share, dividends per share, and share price increases. The combined effect of 5% dividend and 5% buyback creates a potent 10% dynamic.
The UK’s economic outlook is brightening, with a potential election result accelerating this trend. The Bank of England is likely to ease policy modestly, with rate cuts potentially smaller than expected due to rapid economic recovery. High consumer confidence, increased savings, and 3% real wage growth suggest a positive trajectory. Political stability in the UK, contrasted with rising uncertainties in Europe, could attract international investors. Compelling valuations have spurred M&A activity, and a potential Labour administration may boost domestic equities. With a focus on consumer spending and infrastructure projects, stocks in these areas could see significant growth.
This is a marketing communication.
Information on the rights of investors can be found here.
The investment promoted concerns the acquisition of shares in a fund and not the underlying assets. Past performance is no guarantee of future performance. The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested. Investments include shares in small-cap companies and these tend to be traded less frequently and in lower volumes than larger companies making them potentially less liquid and more volatile.
This is a marketing communication.
Information on the rights of investors can be found here.
The investment promoted concerns the acquisition of shares in a fund and not the underlying assets. Past performance is no guarantee of future performance. The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested. Investments include shares in small-cap companies and these tend to be traded less frequently and in lower volumes than larger companies making them potentially less liquid and more volatile.
Jun 19 - Jun 20 | Jun 20 - Jun 21 | Jun 21 - Jun 22 | Jun 22 - Jun 23 | Jun 23 - Jun 24 | |
---|---|---|---|---|---|
Fund | -21.59% | 38.72% | -1.90% | 4.15% | 21.13% |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | Since inception | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 2004 | 3.74 | 3.74 | ||||||||||||
Benchmark | 2004 | 2.54 | 2.54 | ||||||||||||
Fund | 2005 | 3.45 | 1.37 | -0.77 | -3.49 | 3.35 | 3.96 | 2.88 | 0.93 | 1.13 | -2.65 | 6.47 | 5.43 | 23.82 | |
Benchmark | 2005 | 1.70 | 2.99 | -0.98 | -2.61 | 4.15 | 3.25 | 3.48 | 0.83 | 3.47 | -3.40 | 4.38 | 3.20 | 22.03 | |
Fund | 2006 | 3.29 | 5.45 | 1.66 | -0.49 | -5.60 | 2.25 | 0.26 | 2.24 | 2.91 | 2.63 | 1.13 | 3.77 | 20.83 | |
Benchmark | 2006 | 3.24 | 2.00 | 3.14 | 1.01 | -5.67 | 2.79 | 1.55 | 0.59 | 1.51 | 2.90 | 0.38 | 2.56 | 16.85 | |
Fund | 2007 | 0.93 | -0.88 | 2.41 | 2.07 | 1.73 | -5.65 | -2.97 | -1.23 | -1.69 | 3.19 | -6.69 | -1.00 | -9.86 | |
Benchmark | 2007 | 0.07 | 0.22 | 2.45 | 2.85 | 2.90 | -2.07 | -2.65 | -0.45 | 1.96 | 4.00 | -4.38 | 0.55 | 5.22 | |
Fund | 2008 | -8.88 | 0.89 | -2.22 | 3.12 | -0.37 | -9.43 | -0.13 | 5.90 | -9.52 | -12.34 | 2.81 | 5.72 | -23.74 | |
Benchmark | 2008 | -10.33 | 3.18 | -2.53 | 5.65 | 0.99 | -8.21 | -2.44 | 4.35 | -14.16 | -13.79 | 0.44 | 5.13 | -29.74 | |
Fund | 2009 | -6.25 | -6.09 | 2.54 | 16.79 | 3.98 | -2.56 | 8.11 | 13.64 | 5.50 | -1.66 | -0.36 | 3.45 | 40.36 | |
Benchmark | 2009 | -5.46 | -6.93 | 1.96 | 12.12 | 4.24 | -2.94 | 7.89 | 7.39 | 5.20 | -0.54 | 1.39 | 3.87 | 29.91 | |
Fund | 2010 | -2.20 | 1.83 | 6.56 | 0.64 | -6.65 | -5.37 | 6.86 | -1.03 | 7.57 | 3.60 | -2.11 | 6.78 | 16.25 | |
Benchmark | 2010 | -3.64 | 2.89 | 7.40 | -0.89 | -5.96 | -4.85 | 7.11 | -2.33 | 8.21 | 2.07 | -1.43 | 7.14 | 15.25 | |
Fund | 2011 | 1.64 | 1.88 | -0.55 | 3.42 | -0.85 | -1.24 | -1.99 | -8.72 | -4.01 | 10.53 | -4.79 | 1.43 | -4.42 | |
Benchmark | 2011 | -1.18 | 2.33 | -0.15 | 2.45 | -0.47 | -1.52 | -1.15 | -8.36 | -3.79 | 9.97 | -4.22 | 2.67 | -4.42 | |
Fund | 2012 | 4.27 | 4.61 | 1.49 | -1.30 | -6.55 | 5.12 | 2.86 | 4.03 | 2.20 | 2.76 | 0.70 | 1.73 | 23.56 | |
Benchmark | 2012 | 3.65 | 4.57 | -1.51 | -0.15 | -6.73 | 4.24 | 2.08 | 2.18 | 0.97 | 1.53 | 1.04 | 0.91 | 12.99 | |
Fund | 2013 | 6.76 | 2.55 | 2.22 | 1.17 | 3.74 | -3.73 | 6.62 | -1.25 | 1.84 | 5.46 | -0.34 | 1.87 | 29.82 | |
Benchmark | 2013 | 6.40 | 2.00 | 1.91 | 0.44 | 2.78 | -4.84 | 6.22 | -1.34 | 0.35 | 4.62 | -0.63 | 1.59 | 20.66 | |
Fund | 2014 | -1.91 | 5.04 | -3.09 | 1.76 | 1.36 | -1.75 | 0.19 | 1.85 | -2.72 | -0.56 | 1.28 | -0.52 | 0.64 | |
Benchmark | 2014 | -3.87 | 5.86 | -2.13 | 1.77 | 1.72 | -1.54 | 0.15 | 1.67 | -2.48 | -0.89 | 2.36 | -1.29 | 0.93 | |
Fund | 2015 | 1.90 | 3.73 | 0.25 | 3.37 | 3.43 | -5.13 | 0.42 | -5.93 | -3.15 | 4.28 | -0.25 | -1.71 | 0.52 | |
Benchmark | 2015 | 3.33 | 3.13 | -1.04 | 2.23 | 2.55 | -5.94 | 1.15 | -5.95 | -1.86 | 5.10 | 0.63 | -1.39 | 1.25 | |
Fund | 2016 | -5.96 | 1.77 | 2.21 | 2.46 | -0.55 | -3.23 | 5.11 | 5.63 | 0.38 | 1.76 | 0.95 | 5.30 | 16.26 | |
Benchmark | 2016 | -4.40 | 1.81 | 2.29 | 1.61 | 0.61 | 0.32 | 5.89 | 2.54 | 0.71 | 1.27 | -1.05 | 3.73 | 16.05 | |
Fund | 2017 | 1.05 | 1.89 | 1.14 | 0.98 | 3.76 | -1.20 | 2.01 | -0.14 | 1.48 | 2.66 | -0.28 | 3.21 | 17.74 | |
Benchmark | 2017 | 0.87 | 2.33 | 1.29 | -0.15 | 4.58 | -2.21 | 0.62 | 0.90 | -0.06 | 1.88 | -0.69 | 3.18 | 13.10 | |
Fund | 2018 | -0.27 | -3.23 | -1.99 | 7.58 | 2.26 | -0.94 | -0.97 | -2.97 | 0.46 | -5.87 | -3.15 | -4.77 | -13.61 | |
Benchmark | 2018 | -0.89 | -3.34 | -2.18 | 6.78 | 2.66 | -0.14 | 1.09 | -2.30 | 0.07 | -5.03 | -1.68 | -3.93 | -9.06 | |
Fund | 2019 | 5.95 | 0.98 | 0.88 | 3.77 | -6.07 | 2.17 | -1.02 | -4.47 | 7.61 | 0.95 | 3.89 | 4.04 | 19.32 | |
Benchmark | 2019 | 4.59 | 1.65 | 2.67 | 3.16 | -3.21 | 3.65 | 2.28 | -3.40 | 2.60 | -1.28 | 2.82 | 2.63 | 19.29 | |
Fund | 2020 | -4.46 | -11.13 | -25.32 | 9.15 | 0.08 | 1.97 | -6.21 | 2.02 | -4.54 | -1.42 | 25.59 | 5.00 | -16.14 | |
Benchmark | 2020 | -2.84 | -9.37 | -15.89 | 8.64 | 2.17 | 0.72 | -2.68 | 1.55 | -2.05 | -4.04 | 14.39 | 2.85 | -9.52 | |
Fund | 2021 | -0.72 | 7.25 | 5.91 | 2.89 | 2.64 | -1.89 | 0.94 | 2.89 | -0.08 | 1.81 | -4.34 | 5.12 | 24.13 | |
Benchmark | 2021 | -0.44 | 2.06 | 3.73 | 3.43 | 1.74 | -0.13 | 0.37 | 2.65 | -0.41 | 1.32 | -2.30 | 4.68 | 17.77 | |
Fund | 2022 | 2.32 | -3.10 | 1.37 | -1.46 | 2.98 | -9.47 | 4.34 | -1.81 | -7.68 | 4.76 | 8.90 | -1.01 | -1.36 | |
Benchmark | 2022 | -0.24 | -1.29 | 2.73 | -0.56 | 1.26 | -6.15 | 3.92 | -1.42 | -5.72 | 2.61 | 7.56 | -1.14 | 0.74 | |
Fund | 2023 | 6.54 | 2.28 | -7.39 | 0.94 | -4.42 | 0.13 | 4.75 | -2.23 | 3.12 | -8.27 | 4.68 | 6.67 | 5.47 | |
Benchmark | 2023 | 3.57 | 2.36 | -3.00 | 2.52 | -3.12 | 0.12 | 2.61 | -2.11 | 2.17 | -4.18 | 2.61 | 4.37 | 7.69 | |
Fund | 2024 | -2.23 | 7.83 | 4.69 | 4.17 | -2.61 | 11.97 | 362.00 | |||||||
Benchmark | 2024 | -0.99 | 0.01 | 4.46 | 3.19 | 1.67 | -0.35 | 8.13 | 283.55 |
This is a marketing communication.
Information on the rights of investors can be found here.
The investment promoted concerns the acquisition of shares in a fund and not the underlying assets. Past performance is no guarantee of future performance. The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested. Investments include shares in small-cap companies and these tend to be traded less frequently and in lower volumes than larger companies making them potentially less liquid and more volatile.
Fund size | GBP 1.61bn |
---|---|
Number of holdings | 60 |
BP | 5.69% |
Barclays | 4.29% |
Glencore | 3.96% |
Natwest | 3.62% |
Standard Chartered | 3.56% |
Aviva | 3.51% |
DS Smith | 3.27% |
Phoenix Group | 3.24% |
Anglo American | 3.15% |
ITV | 3.12% |
Phoenix Group | +3.08% |
DS Smith | +3.03% |
ITV | +2.98% |
Barclays | +2.98% |
Aviva | +2.97% |
Standard Chartered | +2.93% |
Natwest | +2.80% |
BP | +2.34% |
Legal & General | +2.21% |
KELLER GROUP | +2.21% |
Portfolio | Benchmark | Relative | ||
---|---|---|---|---|
Financials | 32.79% | 24.50% | 8.29% | |
Industrials | 22.24% | 12.39% | 9.85% | |
Consumer Discretionary | 14.66% | 10.76% | 3.90% | |
Energy | 10.31% | 11.20% | -0.90% | |
Basic Materials | 9.47% | 7.05% | 2.42% | |
Real Estate | 3.33% | 2.60% | 0.73% | |
Utilities | 2.90% | 3.59% | -0.69% | |
Telecommunications | 1.61% | 1.21% | 0.39% | |
Consumer Staples | 1.61% | 13.40% | -11.79% | |
Technology | 0.00% | 1.35% | -1.35% | |
Health Care | 0.00% | 11.95% | -11.95% | |
Cash | 1.09% | 0.00% | 1.09% |
Portfolio | Benchmark | Relative | ||
---|---|---|---|---|
Large Cap | 53.29% | 84.27% | -30.98% | |
Medium Cap | 29.27% | 13.67% | 15.60% | |
Small Cap | 16.35% | 2.06% | 14.29% | |
Cash | 1.09% | 0.00% | 1.09% |
This is a marketing communication.
Information on the rights of investors can be found here.
The investment promoted concerns the acquisition of shares in a fund and not the underlying assets. Past performance is no guarantee of future performance. The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested. Investments include shares in small-cap companies and these tend to be traded less frequently and in lower volumes than larger companies making them potentially less liquid and more volatile.
Fund |
As at noon | Share class | Currency | Domicile | ISIN number | NAV per share | Change | KIID | |
JOHCM UK Equity Income Fund | A Accumulating | UK | GB00B03KR500 | ||||||
JOHCM UK Equity Income Fund | A Distributing | UK | GB00B03KP231 | ||||||
JOHCM UK Equity Income Fund | B Accumulating | UK | GB00B03KR831 | ||||||
JOHCM UK Equity Income Fund | B Distributing | UK | GB00B03KR617 | ||||||
JOHCM UK Equity Income Fund | M Accumulating | UK | GB00BRJRX676 | ||||||
JOHCM UK Equity Income Fund | M Distributing | UK | GB00BRJRX783 | ||||||
JOHCM UK Equity Income Fund | X Distributing | UK | GB00BYV9S217 | ||||||
JOHCM UK Equity Income Fund | Y Accumulating | UK | GB00B8FCHK57 | ||||||
JOHCM UK Equity Income Fund | Y Distributing | UK | GB00B95FCK64 |
JOHCM UK Equity Income Fund
Share class | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 |
---|---|---|---|---|---|---|---|---|
A distributing GBP | 1.2881 | 1.9828 | 3.4453 | 3.1410 | 1.8309 | 2.1053 | 3.2723 | 3.4292 |
A accumulating GBP | 2.8152 | 4.3509 | 7.6541 | 7.1149 | 4.2268 | 4.9097 | 7.7197 | 8.2427 |
B distributing GBP | 1.1897 | 1.8271 | 3.1746 | 2.8895 | 1.6822 | 1.9315 | 3.0000 | 3.1395 |
B accumulating GBP | 2.6020 | 4.0228 | 7.0604 | 6.5526 | 3.8884 | 4.5096 | 7.0851 | 7.5529 |
Y distributing GBP | 0.8697 | 1.3383 | 2.3274 | 2.1211 | 1.2376 | 1.4237 | 2.2134 | 2.3200 |
Y accumulating GBP | 1.1364 | 1.7602 | 3.0924 | 2.8757 | 1.7088 | 1.9315 | 3.1230 | 3.3359 |
Dividends are quoted and paid in pence per share
Distribution of income occur on or before: 31 May, 31 August, 30 November and 28 February
The quarterly table above shows the last two years net dividends (on an accounting rather than a paid basis) for this fund. If you require the dividends for previous time periods, please contact Northern Trust directly on 0333 300 0359 or by email JOH_Onshore_TAQueries@ntrs.com.
Distribution of income occur on or before: 31 August and 28 February
JOHCM UK Dynamic Fund (Onshore)
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A - distributing | GBP | 31 Aug 2023 | pence per share | 4.7348 |
A - accumulating | GBP | 31 Aug 2023 | pence per share | 7.2848 |
B - distributing | GBP | 31 Aug 2023 | pence per share | 4.2666 |
B - accumulating | GBP | 31 Aug 2023 | pence per share | 8.0119 |
Y - distributing | GBP | 31 Aug 2023 | pence per share | 2.9766 |
Y - accumulating | GBP | 31 Aug 2023 | pence per share | 4.2119 |
X - distributing | GBP | 31 Aug 2023 | pence per share | 2.4775 |
X - accummulating | GBP | 31 Aug 2023 | pence per share | 2.8519 |
M - distributing | GBP | 31 Aug 2023 | pence per share | 0.6975 |
M - accumulating | GBP | 31 Aug 2023 | pence per share | 0.6975 |
K - distributing | GBP | 31 Aug 2023 | pence per share | 0.6130 |
K - accumulating | GBP | 31 Aug 2023 | pence per share | 0.6128 |
JOHCM Global Select Shariah Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | USD | 31 Aug 2023 | pence per share | 0.3187 |
Distribution of income occur on or before 28 February
JOHCM Asia ex Japan Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | GBP | 28 Feb 2023 | pence per share | 0.0000 |
A | EUR | 28 Feb 2023 | cents per share | 0.0000 |
A | USD | 28 Feb 2023 | cents per share | 0.0000 |
B | GBP | 28 Feb 2023 | pence per share | 0.0000 |
B | EUR | 28 Feb 2023 | cents per share | 0.0000 |
B | USD | 28 Feb 2023 | cents per share | 0.0000 |
Z | GBP | 28 Feb 2023 | cents per share | 1.2559 |
Z | USD | 28 Feb 2023 | cents per share | 0.0088 |
JOHCM Asia ex Japan Small and Mid Cap Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | GBP | 28 Feb 2023 | pence per share | 0.0000 |
A | EUR | 28 Feb 2023 | cents per share | 0.0000 |
A | USD | 28 Feb 2023 | cents per share | 0.0000 |
B | GBP | 28 Feb 2023 | pence per share | 0.0000 |
B | EUR | 28 Feb 2023 | cents per share | 0.0000 |
B | USD | 28 Feb 2023 | cents per share | 0.0000 |
Z | GBP | 28 Feb 2023 | cents per share | 0.0000 |
JOHCM Continental European Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | GBP | 28 Feb 2023 | pence per share | 10.0915 |
A | EUR | 28 Feb 2023 | cents per share | 7.9953 |
A - hedge | GBP | 28 Feb 2023 | pence per share | 2.9851 |
B | GBP | 28 Feb 2023 | pence per share | 7.7618 |
B | EUR | 28 Feb 2023 | cents per share | 6.4068 |
B - hedge | USD | 28 Feb 2023 | cents per share | 1.1526 |
Y | GBP | 28 Feb 2023 | pence per share | 3.7378 |
Y - hedge | GBP | 28 Feb 2023 | pence per share | 3.2781 |
Y | EUR | 28 Feb 2023 | cents per share | 3.0566 |
JOHCM European Select Values Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | GBP | 28 Feb 2023 | pence per share | 4.8151 |
A | EUR | 28 Feb 2023 | cents per share | 2.6779 |
B | GBP | 28 Feb 2023 | pence per share | 2.0318 |
B | EUR | 28 Feb 2023 | cents per share | 0.8256 |
Y | EUR | 28 Feb 2023 | cents per share | 0.8964 |
JOHCM Global Emerging Markets Opportunities Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | GBP | 28 Feb 2023 | pence per share | 3.9725 |
A | EUR | 28 Feb 2023 | cents per share | 3.7874 |
A | USD | 28 Feb 2023 | cents per share | 2.7065 |
B | GBP | 28 Feb 2023 | pence per share | 3.5330 |
B | EUR | 28 Feb 2023 | cents per share | 3.4128 |
B | USD | 28 Feb 2023 | cents per share | 3.0881 |
Y | GBP | 28 Feb 2023 | pence per share | 4.9039 |
Y | USD | 28 Feb 2023 | cents per share | 2.8124 |
Z | GBP | 28 Feb 2023 | cents per share | 7.3245 |
JOHCM Global Opportunities Fund (offshore)
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | GBP | 28 Feb 2023 | pence per share | 4.4298 |
A | EUR | 28 Feb 2023 | cents per share | 4.1956 |
A | USD | 28 Feb 2023 | cents per share | 3.3076 |
B | EUR | 28 Feb 2023 | cents per share | 3.8301 |
B | USD | 28 Feb 2023 | cents per share | 3.1239 |
A - hedged | EUR | 28 Feb 2023 | cents per share | 1.6538 |
X | GBP | 28 Feb 2023 | cents per share | 3.7875 |
Z | GBP | 28 Feb 2023 | cents per share | 1.7774 |
X - hedged | GBP | 28 Feb 2023 | cents per share | 2.1090 |
X | EUR | 28 Feb 2023 | cents per share | 1.9147 |
JOHCM Global Select Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | GBP | 28 Feb 2023 | pence per share | 2.5774 |
A | EUR | 28 Feb 2023 | cents per share | 2.0747 |
A | USD | 28 Feb 2023 | cents per share | 1.0629 |
B | GBP | 28 Feb 2023 | pence per share | 0.0000 |
B | EUR | 28 Feb 2023 | cents per share | 0.0000 |
B | USD | 28 Feb 2023 | cents per share | 0.0000 |
Z | GBP | 28 Feb 2023 | pence per share | 4.2279 |
JOHCM UK Growth Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | GBP | 28 Feb 2023 | pence per share | 4.6405 |
B | GBP | 28 Feb 2023 | pence per share | 2.4239 |
X | GBP | 28 Feb 2023 | pence per share | 2.5898 |
JOHCM UK Opportunities Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A - distributing | GBP | 28 Feb 2023 | pence per share | 6.1160 |
A - accumulating | GBP | 28 Feb 2023 | pence per share | 9.5564 |
B - distributing | GBP | 28 Feb 2023 | pence per share | 5.7397 |
B - accumulating | GBP | 28 Feb 2023 | pence per share | 8.8440 |
Y - accumulating | GBP | 28 Feb 2023 | pence per share | 5.3515 |
Y - distributing | GBP | 28 Feb 2023 | pence per share | 4.1220 |
Net dividends quoted in the local share class currency.
If you would like more information, please contact Northern Trust directly on 0333 300 0359 or by email JOH_Onshore_TAQueries@ntrs.com. Email us at oeicdealing@johcm.co.uk.
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The investment promoted concerns the acquisition of shares in a fund and not the underlying assets. Past performance is no guarantee of future performance. The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested. Investments include shares in small-cap companies and these tend to be traded less frequently and in lower volumes than larger companies making them potentially less liquid and more volatile.
The team look for business transformation opportunities, under the belief that companies are dynamic and not static. These are companies that are at low points in their lifecycle, where management recognises there is a need for strategic change. These situations are often accompanied by a change in senior management or the board. These compa...
Read MoreMark Costar and Vishal Bhatia aim to identify mispriced or undiscovered growth stocks that typically reside in one of three categories: the clear and unassailable market leader, the innovator or market disruptor and the supply side beneficiary. The Fund typically has a small-cap bias and contains stocks that have a high margin of safety...
Read MoreWhat was it like to manage an equity fund through the wildest days of the Global Financial Crisis? What was life like for an investor when the world was analogue? Why, and when, did company management start listening to their shareholders? Has tighter regulation always worked?
Welcome to From the Mild to the Wild, a series of seven videos looking at change in the UK equity market since the launch, 20 years ago, of the JOHCM UK Equity Income Fund.
Senior fund managers Clive Beagles and James Lowen have run the fund since its inception in 2004, share the stories of two tumultuous decades.
The UK equity market is very different to what it was 20 years ago. Companies have come and gone. Ideas have changed. What can the past teach us about the future?
What was it like when the world was analogue? Is the new always better?
What makes a great partnership? Clive Beagles and James Lowen, two of the most prominent investors in UK equities talk about what brought them into investment management and the dynamic that has kept two very different personalities together for 20 years.
From change to crisis, from markets to managing each other – 20 years in the UK equity market with Clive Beagles and James Lowen
Senior Fund Manager
35 years' industry experience, joined JOHCM in Sep 2004.
Clive 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 JOHCM, Clive worked at Newton Investment Management as Investment Leader, UK Equities and managed the successful Newton Higher Income Fund for three years. Clive holds a BA (Hons) in Economics and is an associate member of the Institute of Investment Management and Research.
Senior Fund Manager
30 years' industry experience, joined JOHCM in Sep 2004.
James co-manages the JOHCM UK Equity Income Fund, alongside Clive Beagles. James is a qualified Chartered Accountant and joined Newton Investment Management in 1998 as a member of their Research Department. James holds a first class degree in Economics from the University of Exeter and is an associate member of the Institute of Investment Management and Research.
To find out more about our UK Equity Income Strategy and how we can help you.
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