Fact sheet: JOHCM UK Dynamic

Fund information
Fund name
JOHCM UK Dynamic A Acc
Fund manager company
JO Hambro Capital Management
Fund type
OEIC
Fund managers
  • Alex Savvidessince 15/06/2008
Fund objective
To generate long-term capital growth through active management of a portfolio of UK equities.
Benchmark
  • FTSE All Share Total Return Index
Investment style
Concentrated,Growth
Investment method
Shares
Quick stats
1 Year return
18.1%
1 Year rank in sector
64/274
Sector
UT UK All Companies
Yield
3.4%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.84%
Fund size
£628m (£354m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
95
Mid price
2.485
Top in this sector
Fund name1 Year
Elite Webb Cap SmCos Inc&Gth38.6%
Unicorn UK Growth37.2%
MI Chelverton UK Equ Grth36.8%
MFM Bowland36.2%
Blackrock Inst Eq UK Sm Cos34.7%
...more in UT UK All Companies

Performance snapshot

Holdings snapshot

  • UK97%
    Money Market3%
  • Financials27.1%
    Industrials18.2%
    Consumer Services15.5%
    Oil & Gas11.6%
    Basic Materials7.5%
  • UK Equities97%
    Money Market3%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.6%0.7%2.1%18.1%34.8%94.4%
Sector-1.9%0.4%1.3%15.2%27.9%68%
Rank within sector237 / 28089 / 27978 / 27764 / 27477 / 25842 / 245
Quartile4th2nd2nd1st2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund11.2%21%0.2%3.1%31.5%
Sector9.8%11.2%3.7%0.6%25.7%
Rank within sector83 / 27513 / 265209 / 25859 / 25262 / 245
Quartile2nd1st4th1st2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
1.31
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.05
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.85
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
9.99
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
3.37
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.52
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.89
Price movement
52 week high2.57
52 week low2.09
Current bid price-
Current offer price-
Current mid price2.49
Region
1UK96.95%
2Money Market3.05%
Industry sector
1Financials27.09%
2Industrials18.21%
3Consumer Services15.54%
4Oil & Gas11.61%
5Basic Materials7.5%
6Health Care6.31%
7Consumer Goods5.47%
8Telecommunications3.45%
9Money Market3.05%
Asset type
1UK Equities96.95%
2Money Market3.05%
Individual holdings
1ROYAL DUTCH SHELL5.85%
2BP5.76%
3HSBC HLDGS5.06%
4GLAXOSMITHKLINE4.54%
5LLOYDS BANKING GROUP PLC4.03%
6AVIVA3.94%
7MORRISON(WM.)SUPERMARKETS3.76%
8ELECTROCOMPONENTS3.68%
93I GROUP PLC ORD3.55%
Management
Fund manager group
JO Hambro Capital Management
Fund manager company
JO Hambro Capital Management
Fund type
OEIC
Fund objective
To generate long-term capital growth through active management of a portfolio of UK equities.
Benchmark
  • FTSE All Share Total Return Index
Investment style
Concentrated,Growth
Investment method
Shares
Fund managers
NameSinceBiography
Alex Savvides15/06/2008Alex developed and launched the JOHCM UK Dynamic Strategy in June 2008. Prior to joining JOHCM, Alex spent his early investment career at three independent UK stockbroking firms. Alex is a Fellow of the Securities Institute and holds the Securities Institute Diploma. He also holds a BA (Hons) in Politics from the University of Nottingham.
Compliance
Transparent for Austrian Tax, IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, United Kingdom, Ireland, Singapore
JOHCM UK Dynamic A Acc
Initial charge5%
Annual charge0.75%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.84%
Total expense ratio (TER)0.84%
Bid price-
Offer price-
Mid price2.485
CurrencyGBP
Price updated16/11/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGUC6
JOHCM UK Dynamic A Inc
Initial charge5%
Annual charge0.75%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.84%
Total expense ratio (TER)0.84%
Bid price-
Offer price-
Mid price2.016
CurrencyGBP
Price updated16/11/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGUC7
JOHCM UK Dynamic B Acc
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.32%
Total expense ratio (TER)1.32%
Bid price-
Offer price-
Mid price2.807
CurrencyGBP
Price updated16/11/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGUC4
JOHCM UK Dynamic B Inc
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.34%
Total expense ratio (TER)1.34%
Bid price-
Offer price-
Mid price1.869
CurrencyGBP
Price updated16/11/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGUC5
JOHCM UK Dynamic Y Acc
Initial charge5%
Annual charge0.63%
Min single investment£50,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.71%
Total expense ratio (TER)0.71%
Bid price-
Offer price-
Mid price1.427
CurrencyGBP
Price updated16/11/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJRQI
JOHCM UK Dynamic Y Inc
Initial charge5%
Annual charge0.63%
Min single investment£50,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.71%
Total expense ratio (TER)0.71%
Bid price-
Offer price-
Mid price1.261
CurrencyGBP
Price updated16/11/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJRQJ
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Money Observer and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.