J O Hambro CM UK Dynamic Class A Inc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 31/03/20 to 31/03/21 |
31/03/21 to 31/03/22 |
31/03/22 to 31/03/23 |
31/03/23 to 31/03/24 |
31/03/24 to 31/03/25 |
|
|---|---|---|---|---|---|
| Fund | 40.6% | 11.3% | 4.5% | 13.0% | 9.4% |
| Sector | 38.0% | 5.4% | -1.9% | 7.6% | 5.1% |
| Rank | 66/204 | 64/208 | 33/213 | 18/215 | 66/216 |
| Quartile | 2 | 2 | 1 | 1 | 2 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/03/25 |
5 Years to 31/03/25 |
10 Years to 31/03/25 |
||
| Fund | 8.9% | 15.1% | 6.7% | |
| Sector | 3.5% | 10.0% | 4.7% | |
| Rank | 8/213 | 10/204 | 18/178 | |
| Quartile | 1 | 1 | 1 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| GSK | 5.98 |
| BP | 5.64 |
| BARCLAYS | 4.83 |
| TESCO | 4.06 |
| JOHNSON MATTHEY | 3.94 |
| STANDARD CHARTERED | 3.85 |
| ROLLS-ROYCE HLDGS | 3.83 |
| BT GROUP | 3.82 |
| HSBC HOLDINGS | 3.64 |
| UNILEVER | 3.61 |
| Total | 43.21 |
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 (23/04/2025) | £2.20 |
| Historic yield | 3.82% |
| Fund size (28/02/2025) | £331.52m |
| Number of holdings | 40 |
| Entry Charge | 5.00% |
| Ongoing Charges | 0.84% |
| Launch date | 23/10/2009 |
Asset Allocation
| UK Equities | 95.01% | |
| Cash and Equivalents | 2.76% | |
| International Equities | 1.49% | |
| Property | 0.74% |
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 investment can go down as well as up so you might get back less than you put in.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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 | 95.01% | |
| Cash and Equivalents | 2.76% | |
| International Equities | 1.49% | |
| Property | 0.74% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Financials | 24.83% | - | - | - | |
| Banks | - | 12.32% | - | - | |
| Banks | - | - | 12.32% | - | |
| Banks | - | - | - | 12.32% | |
| Financial Services | - | 8.03% | - | - | |
| Investment Banking & Brokerage Services | - | - | 6.50% | - | |
| Asset Managers & Custodians | - | - | - | 3.42% | |
| Investment Services | - | - | - | 3.08% | |
| Finance & Credit Services | - | - | 1.53% | - | |
| Consumer Lending | - | - | - | 1.53% | |
| Insurance | - | 4.48% | - | - | |
| Non-life Insurance | - | - | 2.48% | - | |
| Property & Casualty Insurance | - | - | - | 2.48% | |
| Life Insurance | - | - | 2.00% | - | |
| Life Insurance | - | - | - | 2.00% | |
| Consumer Staples | 16.22% | - | - | - | |
| Personal Care, Drug & Grocery Stores | - | 8.90% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 8.90% | - | |
| Personal Products | - | - | - | 4.84% | |
| Food Retailers & Wholesalers | - | - | - | 4.06% | |
| Food, Beverage & Tobacco | - | 7.32% | - | - | |
| Beverages | - | - | 3.98% | - | |
| Soft Drinks | - | - | - | 3.98% | |
| Food Producers | - | - | 3.34% | - | |
| Food Products | - | - | - | 3.34% | |
| Industrials | 10.15% | - | - | - | |
| Industrial Goods & Services | - | 10.15% | - | - | |
| Aerospace & Defence | - | - | 5.81% | - | |
| Aerospace | - | - | - | 3.83% | |
| Defense | - | - | - | 1.98% | |
| General Industrials | - | - | 1.81% | - | |
| Diversified Industrials | - | - | - | 1.81% | |
| Industrial Support Services | - | - | 1.48% | - | |
| Industrial Suppliers | - | - | - | 1.48% | |
| Electronic & Electrical Equipment | - | - | 1.04% | - | |
| Electronic Equipment: Control & Filter | - | - | - | 1.04% | |
| Consumer Discretionary | 10.06% | - | - | - | |
| Media | - | 6.63% | - | - | |
| Media | - | - | 6.63% | - | |
| Media Agencies | - | - | - | 3.56% | |
| Publishing | - | - | - | 1.81% | |
| Radio & TV Broadcasters | - | - | - | 1.27% | |
| Automobiles & Parts | - | 1.49% | - | - | |
| Automobiles & Parts | - | - | 1.49% | - | |
| Auto Parts | - | - | - | 1.49% | |
| Travel & Leisure | - | 1.24% | - | - | |
| Travel & Leisure | - | - | 1.24% | - | |
| Restaurants & Bars | - | - | - | 1.24% | |
| Consumer Products & Services | - | 0.70% | - | - | |
| Household Goods & Home Construction | - | - | 0.70% | - | |
| Home Construction | - | - | - | 0.70% | |
| Energy | 8.88% | - | - | - | |
| Energy | - | 8.88% | - | - | |
| Non-Renewable Energy | - | - | 8.88% | - | |
| Integrated Oil & Gas | - | - | - | 8.88% | |
| Basic Materials | 7.93% | - | - | - | |
| Chemicals | - | 5.42% | - | - | |
| Chemicals | - | - | 5.42% | - | |
| Chemicals: Diversified | - | - | - | 5.42% | |
| Basic Resources | - | 2.51% | - | - | |
| Industrial Metals & Mining | - | - | 2.51% | - | |
| General Mining | - | - | - | 2.51% | |
| Health Care | 6.97% | - | - | - | |
| Health Care | - | 6.97% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 5.98% | - | |
| Pharmaceuticals | - | - | - | 5.98% | |
| Medical Equipment & Services | - | - | 0.99% | - | |
| Medical Supplies | - | - | - | 0.99% | |
| Technology | 4.50% | - | - | - | |
| Technology | - | 4.50% | - | - | |
| Software & Computer Services | - | - | 4.50% | - | |
| Computer Services | - | - | - | 2.56% | |
| Consumer Digital Services | - | - | - | 1.94% | |
| Telecommunications | 3.82% | - | - | - | |
| Telecommunications | - | 3.82% | - | - | |
| Telecommunications Service Providers | - | - | 3.82% | - | |
| Telecommunications Services | - | - | - | 3.82% | |
| Utilities | 3.14% | - | - | - | |
| Utilities | - | 3.14% | - | - | |
| Gas, Water & Multi-utilities | - | - | 3.14% | - | |
| Multi-Utilities | - | - | - | 3.14% | |
| Cash and Equivalents | 2.76% | - | - | - | |
| Real Estate | 0.74% | - | - | - | |
| Real Estate | - | 0.74% | - | - | |
| Real Estate Investment Trusts | - | - | 0.74% | - | |
| Diversified REITs | - | - | - | 0.74% | |
| Non-Classified | 0.00% | - | - | - | |
Regional Allocation
| UK | 95.01% | |
| Cash and Equivalents | 2.76% | |
| Developed Europe - Excl UK | 1.49% | |
| Property | 0.74% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| UK | 95.01% | - | |
United Kingdom
|
- | 95.01% | |
| Cash and Equivalents | 2.76% | - | |
| Developed Europe - Excl UK | 1.49% | - | |
Switzerland
|
- | 1.49% | |
| Property | 0.74% | - | |
Breakdown By Market Cap (%)
| Mega |
|
32.23% |
| Large |
|
26.83% |
| Medium |
|
26.72% |
| Small |
|
4.74% |
| Micro |
|
1.53% |
| Non-Classified |
|
5.19% |
| Cash |
|
2.76% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | GSK | 5.98% | Pharmaceuticals & Biotechnology | United Kingdom |
| 2 | BP | 5.64% | Non-Renewable Energy | United Kingdom |
| 3 | BARCLAYS | 4.83% | Banks | United Kingdom |
| 4 | TESCO | 4.06% | Personal Care, Drug & Grocery Stores | United Kingdom |
| 5 | JOHNSON MATTHEY | 3.94% | Chemicals | United Kingdom |
| 6 | STANDARD CHARTERED | 3.85% | Banks | United Kingdom |
| 7 | ROLLS-ROYCE HLDGS | 3.83% | Aerospace & Defence | United Kingdom |
| 8 | BT GROUP | 3.82% | Telecommunications Service Providers | United Kingdom |
| 9 | HSBC HOLDINGS | 3.64% | Banks | United Kingdom |
| 10 | UNILEVER | 3.61% | Personal Care, Drug & Grocery Stores | United Kingdom |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | 4.50% | - | - | - | - | - | - | - | 4.50% |
| Telecommunications | 3.82% | - | - | - | - | - | - | - | 3.82% |
| Financials | 24.83% | - | - | - | - | - | - | - | 24.83% |
| Real Estate | - | - | - | - | - | 0.74% | - | - | 0.74% |
| Consumer Discretionary | 10.06% | - | - | - | - | - | - | - | 10.06% |
| Consumer Staples | 14.73% | 1.49% | - | - | - | - | - | - | 16.22% |
| Energy | 8.88% | - | - | - | - | - | - | - | 8.88% |
| Utilities | 3.14% | - | - | - | - | - | - | - | 3.14% |
| Health Care | 6.97% | - | - | - | - | - | - | - | 6.97% |
| Industrials | 10.15% | - | - | - | - | - | - | - | 10.15% |
| Basic Materials | 7.93% | - | - | - | - | - | - | - | 7.93% |
| Cash and Equivalents | - | - | - | - | - | - | - | 2.76% | 2.76% |
| Non-Classified | - | - | - | - | - | - | - | - | - |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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 | B4T8552 |
| Mex Code | - |
| Isin Code | GB00B4T85529 |
| Citi Code | GUC7 |
Fund Charges
| Entry Charge | 5.00% |
| Ongoing Charges | 0.84% |
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 | £1000 |
| 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 information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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.