Mark Costar
Senior Fund Manager
Mark 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 but significant upside potential.
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.
Stock picker Alex Savvides aims to profit from understanding and backing positive corporate change, change that is often misunderstood or under-appreciated by the stock market. The Fund may therefore feature a mixture of restructuring/recovery plays, cheap or hidden growth and other more general special situations. The fact that each stock h...
Read MoreEstablished 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 cont...
Read MoreFund managers Rachel Reutter and Michael Ulrich, supported by experienced analyst Eoghan Reid, run a concentrated portfolio of best-in-class UK large and mid-cap companies.
They invest in companies with reliable cashflows which they expect and encourage management to invest back into their businesses to sustain future growth. The ...
Read MoreStock picker Alex Savvides aims to profit from understanding and backing positive corporate change, change that is often misunderstood or under-appreciated by the stock market. The Fund may therefore feature a mixture of restructuring/recovery plays, cheap or hidden growth and other more general special situations. The fact that each stock h...
Read MoreThe Fund aims to achieve long-term capital growth by investing in UK listed companies across the broad market cap range.
Fund size | GBP 215.66m | ||||
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Benchmark | FTSE All-Share TR 12pm adjusted | ||||
Domicile | Ireland | ||||
Denomination | GBP | ||||
Share classes | |||||
Unit type | Distribution | ||||
XD Date | 31 December | ||||
Payment date | 28 February | ||||
Minimum investment |
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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% |
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Performance fee | Please review the latest factsheet for more information our fees and charges here |
Status | UCITS |
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Investment manager | J O Hambro Capital Management Limited |
Transfer agent and registrar | Northern Trust International Fund Administration Services (Ireland) Limited |
Depositary | Northern Trust Fiduciary Services (Ireland) 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.
A more challenging month for markets prevailed in August as rising bond yields and increasing evidence of a broad-based slowdown in China prevailed over generally strong corporate newsflow. Volumes were weak, reflecting the holiday period and small caps continue to lag. So, it was typical that the ONS chose to release, amid this summer malaise and buried deep in one of its specialist statistical annals, some significant revisions to the UK post-Covid economic data. The impact of this cannot be underestimated. This refined approach now shows that the domestic economy was a full 1.7% stronger than the previous analysis. Enough, in other words, for the UK not only to now be in growth from its pre-Covid levels but also in the middle of the pack amongst its developed European peers. It explains the slightly higher inflation experienced (now riding the down escalator, just like everywhere else) and it demolishes the persistent ‘sick of man of Europe’ narrative, which has pervaded deeply amongst global investors.
Government finances are in better shape than expectations, the economy is growing faster, employment is high, wage and cost increases have peaked and political stability is around the corner. The UK has an image problem, but it doesn’t have an economic or a structural one. Catalysts like the MIFID sweep away, the Kent review and the Mansion House compact will revive interest. Directors are piling into their own stock, using corporate balance sheets to buy back equity or frequently both. Private equity firms are doing the same, and with increasing urgency, relinquishing the deckchairs and announcing a further steady flow of transactions. Meanwhile, UK funds continue to close, managers are retiring and flows remain negative. The disconnect is staggering and it is demonstrably unsustainable. What an opportunity.
Newsflow was calm for the portfolio, with another approach for a JOHCM UK Growth asset, reflecting the conditions relayed above. This time for Blancco Technology. The price is not a blowout by any means and the fact the stock has settled modestly above the offer price tells the market expectations of a possible counter. We await developments with interest.
On the results side, an excellent set of numbers from Rolls Royce, significantly ahead of both our and market expectations, was suitably rewarded by a nice pop, but there is still plenty more to go for. Negating this to an extent was the small-cap lag alluded to earlier, notably in technology, and some contract delays in the fund’s modest position of Sondrel Holdings. There were no other developments of materiality ahead of the busy September release schedule, which we enter with real confidence.
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.
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. 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.
Jun 18 - Jun 19 | Jun 19 - Jun 20 | Jun 20 - Jun 21 | Jun 21 - Jun 22 | Jun 22 - Jun 23 | |
---|---|---|---|---|---|
Fund | -8.04% | -12.84% | 47.37% | -14.18% | 8.47% |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | Since inception | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 2001 | 1.93 | 1.88 | 3.84 | |||||||||||
Benchmark | 2001 | 1.01 | 0.45 | 1.47 | |||||||||||
Fund | 2002 | -0.10 | 0.98 | 4.17 | -0.65 | 0.19 | -6.92 | -8.54 | -0.55 | -11.38 | 5.86 | 6.24 | -5.21 | -16.34 | |
Benchmark | 2002 | -1.04 | -0.81 | 4.19 | -1.55 | -1.23 | -8.42 | -8.69 | -0.87 | -10.13 | 6.64 | 2.98 | -4.84 | -22.58 | |
Fund | 2003 | -9.47 | -1.16 | 2.22 | 11.13 | 7.83 | 1.17 | 4.11 | 4.46 | -1.36 | 4.92 | 3.28 | 28.89 | ||
Benchmark | 2003 | -9.48 | 1.00 | 1.98 | 8.60 | 4.83 | 0.87 | 2.34 | 2.95 | -0.89 | 3.44 | 1.48 | 2.96 | 20.83 | |
Fund | 2004 | 1.18 | 2.87 | -2.09 | 2.14 | -2.35 | 2.05 | -1.84 | 1.34 | 3.43 | 1.11 | 2.02 | 3.87 | 14.34 | |
Benchmark | 2004 | -0.32 | 3.26 | -1.92 | 2.23 | -1.70 | 1.73 | -2.01 | 1.93 | 3.10 | 0.93 | 2.45 | 2.40 | 12.52 | |
Fund | 2005 | 2.78 | 3.78 | -1.34 | -3.85 | 2.74 | 4.53 | 4.85 | 0.98 | 2.57 | -6.30 | 6.43 | 3.12 | 21.38 | |
Benchmark | 2005 | 1.64 | 3.17 | -1.02 | -2.60 | 4.09 | 3.07 | 3.68 | 0.72 | 3.58 | -3.65 | 4.68 | 3.16 | 22.08 | |
Fund | 2006 | 4.81 | 2.39 | 2.82 | 1.69 | -6.36 | 0.89 | 0.88 | 1.25 | 1.60 | 3.03 | -0.41 | 3.31 | 16.61 | |
Benchmark | 2006 | 3.29 | 1.90 | 3.15 | 1.01 | -5.44 | 2.56 | 1.46 | 0.63 | 1.66 | 2.83 | 0.40 | 2.47 | 16.77 | |
Fund | 2007 | 2.06 | 0.11 | 1.90 | 3.62 | 2.05 | -2.06 | -3.93 | -1.23 | -0.34 | 3.30 | -8.66 | -1.39 | -5.13 | |
Benchmark | 2007 | 0.13 | 0.34 | 2.35 | 2.85 | 2.84 | -1.90 | -3.05 | -0.43 | 2.18 | 4.41 | -4.58 | 0.38 | 5.24 | |
Fund | 2008 | -8.70 | -0.67 | -3.85 | 7.45 | 2.47 | -9.04 | 1.99 | 4.91 | -10.39 | -11.21 | -1.82 | 5.02 | -23.34 | |
Benchmark | 2008 | -10.17 | 2.85 | -2.63 | 5.71 | 1.12 | -8.43 | -2.23 | 4.47 | -14.36 | -13.88 | 0.61 | 5.50 | -29.59 | |
Fund | 2009 | -3.61 | -6.09 | 2.50 | 23.73 | 1.81 | -0.15 | 10.08 | 12.53 | 4.61 | -1.54 | -1.98 | 1.84 | 48.64 | |
Benchmark | 2009 | -5.31 | -7.14 | 2.05 | 12.11 | 3.67 | -2.65 | 7.88 | 7.38 | 5.38 | -0.58 | 1.25 | 3.90 | 29.62 | |
Fund | 2010 | -1.40 | 0.35 | 3.65 | 1.88 | -8.98 | -6.19 | 5.88 | -3.52 | 9.09 | 2.40 | -1.32 | 8.76 | 9.27 | |
Benchmark | 2010 | -3.49 | 2.73 | 7.57 | -0.81 | -6.04 | -4.89 | 6.70 | -1.94 | 8.23 | 1.97 | -1.53 | 6.99 | 15.01 | |
Fund | 2011 | 2.17 | 1.00 | -3.82 | 2.72 | -0.69 | -2.77 | -0.60 | -11.21 | -4.10 | 4.93 | -5.81 | 0.33 | -17.39 | |
Benchmark | 2011 | -0.96 | 2.33 | -0.15 | 2.45 | -0.47 | -1.52 | -1.15 | -8.36 | -3.79 | 9.97 | -4.22 | 2.67 | -4.20 | |
Fund | 2012 | 8.99 | 6.79 | -0.63 | -1.67 | -8.79 | 5.21 | 3.48 | 2.01 | 4.86 | 4.03 | 1.22 | 2.52 | 30.39 | |
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 | 7.75 | 3.66 | 0.61 | 1.83 | 4.65 | -4.00 | 7.33 | 0.55 | 2.55 | 2.52 | 1.29 | 3.23 | 36.38 | |
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 | -0.46 | 5.08 | -2.51 | 2.35 | -0.26 | -1.78 | 0.26 | 3.28 | -1.24 | -0.92 | 2.09 | -0.40 | 5.33 | |
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 | 0.44 | 3.15 | -2.13 | 1.01 | 2.69 | -3.00 | 0.11 | -4.28 | -3.53 | 2.88 | -0.76 | -1.95 | -5.59 | |
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 | -6.35 | -1.36 | 4.08 | 0.21 | -4.61 | 8.16 | 2.67 | 1.55 | -0.15 | 0.73 | 4.26 | 8.68 | ||
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 | 4.15 | -0.14 | 1.75 | -1.33 | 4.45 | -2.45 | 1.40 | 0.03 | 0.90 | 3.55 | -0.30 | 3.70 | 16.55 | |
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 | -1.43 | -3.39 | -2.16 | 5.69 | 2.97 | 0.51 | -1.83 | -2.96 | 1.56 | -7.30 | -2.92 | -4.17 | -14.96 | |
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 | 3.09 | 0.15 | -0.52 | 5.36 | -1.14 | 3.02 | -1.05 | -6.92 | 3.64 | 1.28 | 2.17 | 6.05 | 15.44 | |
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 | -2.42 | -10.70 | -22.14 | 17.44 | 2.85 | 1.53 | -4.20 | 6.13 | -3.97 | 0.79 | 20.21 | 7.30 | 5.62 | |
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 | -0.79 | 7.98 | 4.44 | 3.28 | 2.14 | -1.64 | -0.64 | 2.59 | 0.08 | -2.36 | -5.62 | 2.36 | 11.73 | |
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 | -0.27 | -2.85 | 0.90 | -1.01 | 2.01 | -9.65 | 1.43 | -1.64 | -7.41 | 0.95 | 12.57 | -0.68 | -7.01 | |
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 | 4.75 | 3.64 | -6.18 | 2.32 | -1.09 | 0.92 | 2.45 | -2.01 | 4.44 | 345.59 | ||||
Benchmark | 2023 | 3.57 | 2.36 | -3.00 | 2.52 | -3.12 | 0.12 | 2.61 | -2.11 | 2.70 | 252.32 |
Data shown net of fees, net income reinvested. Please note that all fund performance is shown against the FTSE All-Share TR 12pm adjusted. Performance of other share classes may vary and is available on request.Where shown, monthly returns table shows compounded discrete monthly performance. All performance figures illustrate performance from the first full day that the Fund held investments. During the period 6 November 2001 to 7 May 2003 the performance record is based on the pre-existing share class that had a higher management fee.
FTSE International Limited (“FTSE”) © FTSE 2017. The Industry Classification Benchmark (“ICB”) and all rights in it are owned by and vest in FTSE and/or its licensors. “FTSE®” is a trade mark of the London Stock Exchange Group companies and is used by FTSE International Limited under licence. Neither FTSE, nor its licensors accept any liability for any errors or omissions in the ICB. No further distribution of ICB is permitted without FTSE’s express written consent.
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. 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.
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 215.66m |
---|---|
Number of holdings | 51 |
BP | 6.23% |
Shell | 4.31% |
AstraZeneca | 4.05% |
ROLLS-Royce | 3.59% |
Associated British Foods | 3.56% |
Standard Chartered | 3.38% |
FD TECHNOLOGIES | 3.36% |
Rank Group | 3.21% |
Anglo American | 3.02% |
HSBC | 2.95% |
FD TECHNOLOGIES | +3.36% |
Associated British Foods | +3.26% |
Rank Group | +3.20% |
Kooth PLC | +2.93% |
Funding Circle Holdings | +2.82% |
ROLLS-Royce | +2.77% |
Standard Chartered | +2.66% |
BT | +2.54% |
BP | +2.52% |
Gresham Computing | +2.34% |
Portfolio | Benchmark | Relative | ||
---|---|---|---|---|
Technology | 26.28% | 1.19% | 25.09% | |
Financials | 18.47% | 22.71% | -4.24% | |
Industrials | 15.10% | 12.50% | 2.60% | |
Energy | 11.83% | 11.29% | 0.54% | |
Health Care | 8.19% | 11.30% | -3.11% | |
Consumer Staples | 6.95% | 15.07% | -8.11% | |
Consumer Discretionary | 6.46% | 11.83% | -5.37% | |
Basic Materials | 3.02% | 6.94% | -3.92% | |
Telecommunications | 2.89% | 1.23% | 1.66% | |
Real Estate | 0.00% | 2.43% | -2.43% | |
Utilities | 0.00% | 3.50% | -3.50% | |
Cash | 0.80% | 0.00% | 0.80% |
Portfolio | Benchmark | Relative | ||
---|---|---|---|---|
Large Cap | 42.37% | 83.90% | -41.53% | |
Medium Cap | 9.47% | 13.86% | -4.40% | |
Small Cap | 47.37% | 2.24% | 45.13% | |
Cash | 0.80% | 0.00% | 0.80% |
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 Growth Fund | 03/10/2023 | A GBP | GBP | Ireland | IE0033009345 | 3.737 | -0.047 | ||
JOHCM UK Growth Fund | 03/10/2023 | B GBP | GBP | Ireland | IE0031005543 | 3.234 | -0.041 | ||
JOHCM UK Growth Fund | 03/10/2023 | EUR Hedged Non-distributing X | EUR | Ireland | IE00BLLV8B55 | 1.881 | -0.024 | ||
JOHCM UK Growth Fund | 03/10/2023 | EUR Non-distributing R | EUR | Ireland | IE00BLLV8D79 | 2.038 | -0.03 | ||
JOHCM UK Growth Fund | 03/10/2023 | EUR Non-distributing X | EUR | Ireland | IE00BLLV8825 | 2.062 | -0.03 | ||
JOHCM UK Growth Fund | 03/10/2023 | GBP X | GBP | Ireland | IE00BLLV8932 | 1.864 | -0.024 | ||
JOHCM UK Growth Fund | 03/10/2023 | USD Non-distributing R | USD | Ireland | IE00BLLV8C62 | 1.986 | -0.041 | ||
JOHCM UK Growth Fund | 03/10/2023 | USD Non-distributing X | USD | Ireland | IE00BLLV8718 | 2.009 | -0.042 |
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 | 3.4623 |
A accumulating GBP | 2.8152 | 4.3509 | 7.6541 | 7.1149 | 4.2268 | 4.9097 | 7.7197 | 8.3221 |
B distributing GBP | 1.1897 | 1.8271 | 3.1746 | 2.8895 | 1.6822 | 1.9315 | 3.0000 | 3.1697 |
B accumulating GBP | 2.6020 | 4.0228 | 7.0604 | 6.5526 | 3.8884 | 4.5096 | 7.0851 | 7.6257 |
Y distributing GBP | 0.8697 | 1.3383 | 2.3274 | 2.1211 | 1.2376 | 1.4237 | 2.2134 | 2.3424 |
Y accumulating GBP | 1.1364 | 1.7602 | 3.0924 | 2.8757 | 1.7088 | 1.9315 | 3.1230 | 3.3677 |
Dividends are quoted and paid in pence per share
XD dates: 31 March, 30 June, 30 September and 31 December
Payment dates: 31 May, 31 August, 30 November and 28 February
The quarterly table above shows the last two years net dividends (on a XD 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.
All funds have a XD date of 30 June, pay date of 31 August and XD date of 31 December, pay date 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 UK Dynamic Fund (Offshore)
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
Y | GBP | 31 Aug 2023 | pence per share | 2.2517 |
Y | EUR | 31 Aug 2023 | pence per share | 2.1310 |
Y | USD | 31 Aug 2023 | pence per chare | 2.3831 |
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 |
All funds have a XD date of 31 December and pay date of 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 (onshore)
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | GBP | 28 Feb 2023 | pence per share | 2.5742 |
A - hedged | GBP | 28 Feb 2023 | pence per share | 2.3240 |
X | GBP | 28 Feb 2023 | cents per share | 2.4772 |
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.
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.
Stock picker Alex Savvides aims to profit from understanding and backing positive corporate change, change that is often misunderstood or under-appreciated by the stock market. The Fund may therefore feature a mixture of restructuring/recovery plays, cheap or hidden growth and other more general special situations. The fact that each stock h...
Read MoreEstablished 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 cont...
Read MoreFund managers Rachel Reutter and Michael Ulrich, supported by experienced analyst Eoghan Reid, run a concentrated portfolio of best-in-class UK large and mid-cap companies.
They invest in companies with reliable cashflows which they expect and encourage management to invest back into their businesses to sustain future growth. The ...
Read MoreStock picker Alex Savvides aims to profit from understanding and backing positive corporate change, change that is often misunderstood or under-appreciated by the stock market. The Fund may therefore feature a mixture of restructuring/recovery plays, cheap or hidden growth and other more general special situations. The fact that each stock h...
Read MoreThis webpage is designed to provide the reader with information about the J O Hambro Capital Management UK Growth Fund (“Fund”) in relation to the EU Sustainable Finance Disclosure Regulation or “SFDR” as referred to throughout this disclosure. JOHCM Funds (Ireland) Limited, the Fund’s Manager, has categorised the Fund as meeting the provisions set out in Article 8 of the SFDR.
The information is required by law and does not form part of the Fund’s marketing materials. Its purpose is to help the reader understand the sustainability objective of this Fund. The reader is advised to read it in conjunction with the Fund’s prospectus that can be found here.
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