Alex Savvides
Senior Fund Manager
Investment Objective
The objective of the JOHCM UK Dynamic Fund is to achieve long-term capital growth. The Fund will aim to achieve this objective mainly through investments primarily drawn from companies listed on either of the two primary markets of the London Stock Exchange: the main market and AIM. At least 75% of the Fund’s assets will, at all times, be invested in equity securities of companies domiciled or exercising a predominant part of their economic activity in the United Kingdom. On occasion the Fund may utilise this position to invest a proportion of its assets in equities listed on a recognised exchange outside the UK. Investment will be made primarily in equity securities which are readily marketable, but investments will also be made in equity securities of smaller companies which can be more lightly traded. The portfolio is likely to be fairly concentrated with the Fund typically holding equity interests in between 35 and 50 different companies.
Fund details
Data as at 09 August 2021
| Benchmark | FTSE All-Share TR 12pm adjusted | |||||||||||||||
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| Domicile | Ireland | |||||||||||||||
| Denomination | GBP | |||||||||||||||
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| Unit type | Distribution & accumulation | |||||||||||||||
| XD Date | 31 December | |||||||||||||||
| Payment date | 28 February | |||||||||||||||
| Minimum investment |
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| Valuation point | Daily (12 noon, UK time) | |||||||||||||||
| Dealing frequency | Daily 9-5pm | |||||||||||||||
| Fund codes |
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Fund ratings and awards
Data as at 09 August 2021
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Notes
©2021 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. Morningstar Overall Ratings and Morningstar Analyst Ratings are as at 30/04/2021.
The Elite Rating™ system is proprietary to FundCalibre Ltd, but should not be taken as a recommendation.
Fees and charges
| Initial charge | Up to 5% |
|---|---|
| Performance fee | Annual management charge - 0.625%. |
Administration
| Status | UCITS |
|---|---|
| Investment manager | J O Hambro Capital Management Limited |
| Transfer agent and registrar | RBC Investor Services Ireland Limited |
| Depositary | Northern Trust Global Services SE |
The information provided on this webpage is for professional advisers only. The value of an investment and the income from it can go down as well as up and investors may not get back the amount invested. This may be partly the result of exchange rate fluctuations in investments which have an exposure to foreign currencies. You should be aware that past performance is no guarantee of future performance.
The annual management charge is deducted from the capital of the Fund. This will increase the income from the Fund but may constrain or erode potential for capital growth. The Funds investment 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.
