JOHCM UK Equity Income A GBP Acc

The aim of the Fund is to achieve long-term capital appreciation and generate an above average dividend yield which will grow over time primarily through investment in transferable securities although the Fund may also be invested in money market instruments, deposits, warrants and units in other collective investment schemes. The Fund will aim to achieve this objective mainly through investments in equity securities that are listed on the London Stock Exchange (or other relevant UK exchanges). The vast majority of stocks selected will be constituents of the FTSE350 Index although there may be a handful of smaller stocks at times. Performance of the Fund will be measured against the FTSE All Share Total Return Index (the “UK Index”). At all times at least two thirds of the Fund’s total assets will be invested in equity securities of companies domiciled or exercising the predominant part of their economic activity in the United Kingdom.

Key stats

Management firm  J O Hambro Capital Management Limited
Domicile  United Kingdom
Fund Administrator  Bank Of New York Europe Ltd
Global Branding Name  J O Hambro
12 month yield  2.56%
Fund currency  GBP
Net Assets Date  2013-07-31
Net Assets  £2,063,401,926
Launch Date  2004-11-30
ISIN  GB00B03KR500
SEDOL  B03KR50
Manager 1 Name  Clive Beagles
Manager 2 Name  James Lowen
Fund Strategy  UK Equity Income
IMA Sector  UK Equity Income
Benchmark  FTSE AllSh TR GBP
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-07-31
Return - 1 Month  6.70%
Return - 2 Months  2.75 %
Return - 3 Months  6.61%
Return - 6 Months  13.30 %
Return - 9 months  24.28 %
Return - 12 Months  35.96%
Annualized return 24 months  19.16 %
Annualized return 36 months  19.08 %
Annualized return 48 months  20.20 %
Annualized return 60 months  17.37 %
Return 120 months  0.00 %
Annualized return since Inception  12.11%
Return YTD  21.13%

Ratings

Morning Star Rating Date   2013-07-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  5.00 %
Minimum Investment  £1,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  15.00 %

Contact

Contact name  Rhian James
Contact Address  Ground Floor, Ryder Court
Contact Address 2  14 Ryder Street
Contact city  LONDON
Contact country  United Kingdom
Fund Admin Group  J O Hambro Capital Management Limited
Web Address  www.johcm.co.uk
Email contact  info@johcm.co.uk
Custodian  HSBC Bank PLC
Phone  44 (0) 20 7747 5678

Price

Last Price Date  2014-09-18
Pre-tax nav  2.86
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.01
Price change (percentage)  0.18 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. 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.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information