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JOHCM UK...

Price: 1.3340GBP

Change: icon-down-small -1.62%

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JOHCM UK Equity Income Y Inc

JOHCM UK Equity Income Y Inc

ISIN:

GB00B95FCK64

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

3 of 5

IA Sector:

IA UK Equity Income

Income type:

Income

Price:

1.3340GBP

14 June 2024

Last change:

icon-down-small -1.62%

1 year change:

icon-up-small 14.04%

5 year annualised return:

6.41%

12 month yield:

4.80%

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Key Investor Information Document (KIID)Open KIID document
At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • JOHCM UK Equity Income Y Inc
  • IA UK Equity Income
  • FTSE All Share

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/19 to 31/03/20 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
JOHCM UK Equity Income Y Inc -29.47% 50.13% 11.34% -0.36% 10.85%
IA UK Equity Income -20.64% 32.62% 10.84% 0.23% 7.62%
FTSE All Share -18.45% 26.71% 13.03% 2.92% 8.43%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
JOHCM UK Equity Income Y Inc 7.24% 12.00% 14.04% 5.87% 6.41%
IA UK Equity Income 5.61% 6.95% 10.07% 4.87% 5.15%
FTSE All Share 6.09% 8.46% 11.03% 6.76% 5.71%

Fund Objective: The Fund aims to generate long-term capital and income growth through active management of a portfolio of UK listed equities • Established income investors James Lowen and Clive Beagles abide by a strict dividend yield discipline, which leads to an emphasis on higher-yielding stocks and promotes a naturally contrarian style • The Fund will typically have significant exposure to small and mid-cap stocks, often giving the portfolio a different holdings profile to many other income funds.

Manager name:

JO Hambro Capital Management

Manager start date:

01 April 2008

Investment style:

Active,*None

Region (geographical):

United Kingdom

Manager Biography:

Clive co-manages the JOHCM UK Equity Income Fund, alongside James Lowen, and is one of the UK’s most highly respected equity income managers. Prior to joining JOHCM, Clive worked at Newton Investment Management as Investment Leader, UK Equities and managed the successful Newton Higher Income Fund for three years. Clive holds a BA (Hons) in Economics and is an associate member of the Institute of Investment Management and Research.

Benchmark:

FTSE All Share

Sector:

IA UK Equity Income

FE fundinfo Rating:

3 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.69%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 15%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 1,586,694,844.72 GBP

Chart date: June 14, 2024

Top 10 Holdings

Top 10 Holdings
Security Weight
Bp 5.50%
Barclays 4.34%
Glencore plc 4.15%
Standard chartered plc 3.64%
Natwest group plc 3.58%
Aviva plc 3.36%
Itv plc 3.09%
Phoenix group hldgs plc 3.01%
Anglo american 3.00%
Smith(ds) plc 2.94%

Sectors

Sectors
Sectors Weight
Financials 32.62%
Industrials 21.24%
Consumer Discretionary 15.28%
Energy 10.25%
Basic Materials 9.66%
Real Estate 3.22%
Utilities 2.85%
Telecommunications 1.65%
Consumer Staples 1.63%
Money Market 1.61%

World regions

World regions
Country Weight
United Kingdom 98.39%
CASH 1.61%
ESG
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What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

ESG Metric

Score

MSCI ESG Quality Score (0-10)

7.8

MSCI ESG Quality Score - Peer Percentile (0-100)

44%

MSCI ESG Quality Score - Global Percentile (0-100)

96%

Fund Environmental Impact Involvement (%)

18%

Fund Social Score Impact Involvement (%)

5%

Fund Severe Governance Controversies Involvement (%)

15%

EXPOSURE TO SUSTAINABLE IMPACT THEMES

EXPOSURE TO SRI EXCLUSIONS

EXPOSURE TO FOSSIL FUEL