J O Hambro CM UK Dynamic Class Y Acc
Report And Accounts
Simplified Prospectus / KIID
Private Investor Factsheet
Professional Investor Factsheet
Performance
Discrete performance - to last month end
| 31/07/19 to 31/07/20 |
31/07/20 to 31/07/21 |
31/07/21 to 31/07/22 |
31/07/22 to 31/07/23 |
31/07/23 to 31/07/24 |
|
|---|---|---|---|---|---|
| Fund | -28.1% | 45.3% | 4.2% | 7.7% | 18.3% |
| Sector | -14.4% | 32.3% | -4.5% | 3.0% | 13.8% |
| Rank | 208/211 | 32/217 | 65/223 | 47/228 | 30/229 |
| Quartile | 4 | 1 | 2 | 1 | 1 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/07/24 |
5 Years to 31/07/24 |
10 Years to 31/07/24 |
||
| Fund | 9.9% | 6.8% | 7.2% | |
| Sector | 3.8% | 4.8% | 5.7% | |
| Rank | 21/223 | 33/211 | 29/183 | |
| Quartile | 1 | 1 | 1 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| GSK | 5.13 |
| BARCLAYS | 5.05 |
| BP | 4.98 |
| HSBC HOLDINGS | 4.35 |
| CENTRICA | 4.19 |
| ROLLS-ROYCE HLDGS | 4.07 |
| AVIVA | 4.06 |
| 3i Group Plc 3i Group Plc Ord GBP0.738636 | 3.95 |
| MONY GROUP | 3.58 |
| BT GROUP | 3.42 |
| Total | 42.78 |
Fund Aims
The Sub-fund’s investment objective is to achieve capital growth over a rolling seven to ten year period as well as providing income. The Subfund’s target is to have a return greater than the FTSE All-Share Total Return index (12pm adjusted), which is used in the calculation of performance fees.
Fund Manager
TBC
Mark is Senior Fund Manager of the JOHCM UK Growth Strategy which he has managed since inception in 2001. Prior to joining JOHCM, Mark spent nine years at Clerical Medical Investment Group, where he was responsible for managing approximately £2 billion. He managed the Clerical Medical UK Growth Fund from July 1996. Mark holds a BSc (Hons) in Industrial Economics from the University of Warwick.
Fund Overview
| Mid (23/08/2024) | £2.10 |
| Historic yield | 3.54% |
| Fund size (30/06/2024) | £502.36m |
| Number of holdings | 39 |
| Entry Charge | 5.00% |
| Ongoing Charges | 0.67% |
| Launch date | 31/10/2013 |
Asset Allocation
| UK Equities | 93.59% | |
| Property | 4.08% | |
| Cash and Equivalents | 2.33% |
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Asset Allocation
| UK Equities | 93.59% | |
| Property | 4.08% | |
| Cash and Equivalents | 2.33% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Financials | 25.09% | - | - | - | |
| Banks | - | 9.40% | - | - | |
| Banks | - | - | 9.40% | - | |
| Banks | - | - | - | 9.40% | |
| Financial Services | - | 8.21% | - | - | |
| Investment Banking & Brokerage Services | - | - | 8.21% | - | |
| Asset Managers & Custodians | - | - | - | 6.08% | |
| Investment Services | - | - | - | 2.13% | |
| Insurance | - | 7.49% | - | - | |
| Life Insurance | - | - | 4.06% | - | |
| Life Insurance | - | - | - | 4.06% | |
| Non-life Insurance | - | - | 3.42% | - | |
| Property & Casualty Insurance | - | - | - | 3.42% | |
| Industrials | 11.76% | - | - | - | |
| Industrial Goods & Services | - | 9.85% | - | - | |
| Aerospace & Defence | - | - | 5.99% | - | |
| Aerospace | - | - | - | 4.07% | |
| Defense | - | - | - | 1.92% | |
| Industrial Support Services | - | - | 2.87% | - | |
| Industrial Suppliers | - | - | - | 2.39% | |
| Business Training & Employment Agencies | - | - | - | 0.48% | |
| Electronic & Electrical Equipment | - | - | 0.98% | - | |
| Electronic Equipment: Control & Filter | - | - | - | 0.98% | |
| Construction & Materials | - | 1.92% | - | - | |
| Construction & Materials | - | - | 1.92% | - | |
| Engineering & Contracting Services | - | - | - | 1.92% | |
| Consumer Discretionary | 9.85% | - | - | - | |
| Media | - | 7.16% | - | - | |
| Media | - | - | 7.16% | - | |
| Media Agencies | - | - | - | 3.14% | |
| Radio & TV Broadcasters | - | - | - | 2.24% | |
| Publishing | - | - | - | 1.77% | |
| Consumer Products & Services | - | 1.52% | - | - | |
| Household Goods & Home Construction | - | - | 1.52% | - | |
| Home Construction | - | - | - | 1.52% | |
| Automobiles & Parts | - | 1.17% | - | - | |
| Automobiles & Parts | - | - | 1.17% | - | |
| Auto Parts | - | - | - | 1.17% | |
| Consumer Staples | 9.23% | - | - | - | |
| Personal Care, Drug & Grocery Stores | - | 6.60% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 6.60% | - | |
| Personal Products | - | - | - | 3.34% | |
| Food Retailers & Wholesalers | - | - | - | 3.26% | |
| Food, Beverage & Tobacco | - | 2.63% | - | - | |
| Food Producers | - | - | 2.63% | - | |
| Food Products | - | - | - | 2.63% | |
| Energy | 8.14% | - | - | - | |
| Energy | - | 8.14% | - | - | |
| Non-Renewable Energy | - | - | 8.14% | - | |
| Integrated Oil & Gas | - | - | - | 8.14% | |
| Basic Materials | 7.74% | - | - | - | |
| Chemicals | - | 5.45% | - | - | |
| Chemicals | - | - | 5.45% | - | |
| Chemicals: Diversified | - | - | - | 5.45% | |
| Basic Resources | - | 2.29% | - | - | |
| Industrial Metals & Mining | - | - | 2.29% | - | |
| General Mining | - | - | - | 2.29% | |
| Health Care | 7.25% | - | - | - | |
| Health Care | - | 7.25% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 5.13% | - | |
| Pharmaceuticals | - | - | - | 5.13% | |
| Medical Equipment & Services | - | - | 2.13% | - | |
| Medical Supplies | - | - | - | 2.13% | |
| Technology | 6.15% | - | - | - | |
| Technology | - | 6.15% | - | - | |
| Software & Computer Services | - | - | 5.73% | - | |
| Consumer Digital Services | - | - | - | 3.58% | |
| Computer Services | - | - | - | 2.15% | |
| Technology Hardware & Equipment | - | - | 0.42% | - | |
| Electronic Components | - | - | - | 0.42% | |
| Utilities | 4.19% | - | - | - | |
| Utilities | - | 4.19% | - | - | |
| Gas, Water & Multi-utilities | - | - | 4.19% | - | |
| Multi-Utilities | - | - | - | 4.19% | |
| Telecommunications | 4.17% | - | - | - | |
| Telecommunications | - | 4.17% | - | - | |
| Telecommunications Service Providers | - | - | 4.17% | - | |
| Telecommunications Services | - | - | - | 4.17% | |
| Real Estate | 4.08% | - | - | - | |
| Real Estate | - | 4.08% | - | - | |
| Real Estate Investment Trusts | - | - | 4.08% | - | |
| Diversified REITs | - | - | - | 4.08% | |
| Cash and Equivalents | 2.33% | - | - | - | |
Regional Allocation
| UK | 93.59% | |
| Property | 4.08% | |
| Cash and Equivalents | 2.33% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| UK | 93.59% | - | |
United Kingdom
|
- | 93.59% | |
| Property | 4.08% | - | |
| Cash and Equivalents | 2.33% | - | |
Breakdown By Market Cap (%)
| Mega |
|
31.40% |
| Large |
|
26.42% |
| Medium |
|
24.96% |
| Small |
|
6.23% |
| Micro |
|
1.92% |
| Non-Classified |
|
6.74% |
| Cash |
|
2.33% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | GSK | 5.13% | Pharmaceuticals & Biotechnology | United Kingdom |
| 2 | BARCLAYS | 5.05% | Banks | United Kingdom |
| 3 | BP | 4.98% | Non-Renewable Energy | United Kingdom |
| 4 | HSBC HOLDINGS | 4.35% | Banks | United Kingdom |
| 5 | CENTRICA | 4.19% | Gas, Water & Multi-utilities | United Kingdom |
| 6 | ROLLS-ROYCE HLDGS | 4.07% | Aerospace & Defence | United Kingdom |
| 7 | AVIVA | 4.06% | Life Insurance | United Kingdom |
| 8 | 3i Group Plc 3i Group Plc Ord GBP0.738636 | 3.95% | Investment Banking & Brokerage Services | United Kingdom |
| 9 | MONY GROUP | 3.58% | Software & Computer Services | United Kingdom |
| 10 | BT GROUP | 3.42% | Telecommunications Service Providers | United Kingdom |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | 6.15% | - | - | - | - | - | - | - | 6.15% |
| Telecommunications | 4.17% | - | - | - | - | - | - | - | 4.17% |
| Financials | 25.09% | - | - | - | - | - | - | - | 25.09% |
| Real Estate | - | - | - | - | - | 4.08% | - | - | 4.08% |
| Consumer Discretionary | 9.85% | - | - | - | - | - | - | - | 9.85% |
| Consumer Staples | 9.23% | - | - | - | - | - | - | - | 9.23% |
| Energy | 8.14% | - | - | - | - | - | - | - | 8.14% |
| Utilities | 4.19% | - | - | - | - | - | - | - | 4.19% |
| Health Care | 7.25% | - | - | - | - | - | - | - | 7.25% |
| Industrials | 11.76% | - | - | - | - | - | - | - | 11.76% |
| Basic Materials | 7.74% | - | - | - | - | - | - | - | 7.74% |
| Cash and Equivalents | - | - | - | - | - | - | - | 2.33% | 2.33% |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
| Sedol Code | BDZRJ10 |
| Mex Code | - |
| Isin Code | GB00BDZRJ101 |
| Citi Code | JRQI |
Fund Charges
| Entry Charge | 5.00% |
| Ongoing Charges | 0.67% |
Aims and Benchmark
| Aims | The Sub-fund’s investment objective is to achieve capital growth over a rolling seven to ten year period as well as providing income. The Subfund’s target is to have a return greater than the FTSE All-Share Total Return index (12pm adjusted), which is used in the calculation of performance fees. |
| Benchmark | FTSE All Share Index |
| Benchmark Category | Target |
| IA Sector | UK All Companies |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 12:00 |
| Fund type | OEIC |
| Launch price | £1.00 |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Biannually |
| Distribution Type | Dividend |
| Distribution Payment Basis | Gross |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 31 December | 28 February |
| 30 June | 28 August |
Ratings
| FE Crown |  |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| - | - |
Fund Administration
| Fund Trustee/Depository | Northern Trust Investor Services Limited |
| Fund Administrator | The Northern Trust Company |
| Fund Registrar | The Northern Trust Company |
| Fund Custodian | The Northern Trust Company |
Group Details
| Group name | J O Hambro Capital Management Ltd |
| Group address | Level 3 1 St James’s Market London SW1Y 4AH |
| Group telephone | 020 7747 5678 |
| Dealing telephone | 020 7747 5646 |
| info@johcm.co.uk | |
| Homepage | www.johcm.co.uk |
| Fax number | 020 7747 5647 |
Dealing
| Minimum Investment | £50000000 |
| Minimum Top Up | £0 |
| Minimum Regular Saving | - |
| Settlement Period: Buy | 3 days |
| Settlement Period: Sell | 3 days |
| Pricing Basis | Forward |
| Dealing Decimals | 3 |
Important Information
Ongoing charges may vary in the future and may be higher than they are now.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Risk Analysis
| Ratio | Value |
|---|---|
| Alpha | 5.84 |
| Beta | 0.98 |
| Sharpe | 0.50 |
| Standard Deviation | 12.81 |
| Info Ratio | 1.26 |
Risk Factors
| Risk Factor | Yes / No |
|---|---|
| Charges to Capital | Yes |
| Emerging Markets | No |
| Concentrated Portfolio | Yes |
| Smaller Companies | Yes |
| High Yield Bonds | No |
| Sector Specific | No |
| Geared Investments | No |
| Value of Investments | Yes |
| Investments Long Term | Yes |
| Property | No |
| Exchange Rate | No |
| Higher Risk | No |
| Performance Charges | Yes |
| Derivative Exposure | No |
| Offshore | No |
| Income Eroding Capital Growth | No |
| Umbrella Liabilities | No |
| New Fund | No |
| Solvency of Depository | No |
| Solvency of Bond Issuers | No |
| Ethical Restrictions | No |
| Liquidity | No |
| Returns Are Not Guaranteed | Yes |
| Inflation | Yes |
| Taxation and Tax Relief | Yes |
Fund Specific Risks
Charges to Capital
Part, or all of the periodic annual management fee(s) and expenses may be charged to capital which could increase the potential for the capital value of your investment to be eroded. Your capital could also decrease if income withdrawals exceed the growth rate of the fund(s).
Concentrated Portfolio
The fund may invest in a relatively smaller number of stocks. This stock concentration may carry more risk than funds spread across a larger number of companies.
Smaller Companies
The fund invests in smaller companies. Smaller companies shares can be more volatile and less liquid than larger company shares, so smaller companies funds can carry more risk.
Value of Investments
The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed.
Investments Long Term
Investments should be regarded as long term and are not suitable for money which may be needed in the short term, you should always have a sufficient cash reserve.
Performance Charges
This fund makes charges that depend on the fund's performance. For full details please refer to the fund prospectus.
Returns Are Not Guaranteed
What you receive when you sell your investment is not guaranteed; it depends on how your investments perform.
Inflation
Inflation will reduce the real value of your investments in future.
Taxation and Tax Relief
Levels of taxation and tax relief are subject to change.
Important Information
The risk factor definitions are provided by Broadridge. These definitions may differ from those of Prudential or any underlying fund manager. The data itself is provided by Prudential or the underlying fund manager. This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in. This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.