• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

JOHCM UK Dynamic Fund Y Dist

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider JOHCM Funds (UK) Limited
Fund Summary 'The objective of the Fund is to achieve long-term capital appreciation through investment in a portfolio primarily invested in equity securities of companies listed on either of the two primary markets of the London Stock Exchange: the main market and AIM.
SEDOL code BDZRJ21
ISIN GB00BDZRJ218
Fund code JODMD
Managers Alex Savvides
Manager Tenure 12 years
Morningstar Category UK Flex-Cap Equity
IMA Sector UK All Companies
Fund Size Currently unavailable
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.735%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.8930
Buy Price £0.8930
Price Change -1.3259%
Price Date 29th May 2020
Yield 6.33%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th October 2013
Fund Status OPEN
Alex Savvides is Senior Fund Manager of the JOHCM Dynamic Fund and also works alongside Mark Costar, Senior Fund Manager on the JOHCM UK Growth Fund. Prior to joining JOHCM, he spent seven years in sales, trading and research roles at various broking firms, focusing on UK companies. He is a fellow of the Securities Institute and has a Securities Institute Diploma. He holds a BA (Hons) in Politics from the University of Nottingham.

3-year Mean Monthly Return: -0.446%

Annual Returns 2019 2018 2017 2016 2015 2014
Fund Performance -26.91% +2.03% +4.39% +29.49% -5.94% +6.43%
Benchmark Performance
(UK Flex-Cap Equity)
-19.88% +1.42% +4.50% +18.02% -1.10%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day -1.33% -18.55% +17.22%
1 week 4.81% +4.52% +0.29%
1 month 2.41% -7.83% +10.24%
3 months -16.85% -15.18% -1.68%
6 months -26.72% -9.21% -17.52%
1 year -22.12% -2.76% -19.36%
3 years -6.89% +1.23% -8.12%
5 years -0.84% +3.43% -4.26%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -29.35% +4.83% -34.19%
Since inception 2.04% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
GlaxoSmithKline PLC GBR 6.20%
BP PLC GBR 4.51%
3i Ord GBR 4.37%
Morrison (Wm) Supermarkets PLC GBR 4.28%
Vodafone Group PLC GBR 4.08%
Anglo American PLC GBR 4.05%
Tesco PLC GBR 4.05%
Daily Mail and General Trust PLC Class A GBR 3.61%
Royal Dutch Shell PLC B GBR 3.58%
Barclays PLC GBR 3.49%
Dividend Date Per share amount Reinvestment Price
31st December 2019 0.0522 £1.2640
2nd January 2019 0.0504 £1.0860
2nd January 2018 0.0470 £1.2710
3rd January 2017 0.0425 £1.1430