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JOHCM UK Dynamic Fund Y Dist

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider J O Hambro
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 11 years
Morningstar Category UK Flex-Cap Equity
IMA Sector UK All Companies
Fund Size Currently unavailable
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.195
Buy Price £1.195
Price Change -1.8883%
Price Date 23rd May 2019
Yield 4.09%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st November 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: 0.981%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +2.03% +4.39% +29.49% -5.94% +6.43%
Benchmark Performance
(UK Flex-Cap Equity)
+0.12% +4.43% +18.52% +0.90% +3.74%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day -0.41% -0.02% -0.39%
1 week 1.33% +1.31% +0.02%
1 month -1.38% -0.79% -0.59%
3 months 3.57% +4.26% -0.69%
6 months 6.39% +7.96% -1.57%
1 year -5.73% -5.12% -0.61%
3 years 41.76% +27.79% +13.97%
5 years 43.52% +35.35% +8.17%
10 years Currently unavailable +185.77% Currently unavailable
YTD 12.00% +13.29% -1.30%
Since inception 49.55% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BP PLC GBR 5.67%
Royal Dutch Shell PLC B GBR 5.57%
GlaxoSmithKline PLC GBR 4.62%
3i Ord GBR 4.33%
Lloyds Banking Group PLC GBR 3.75%
Electrocomponents PLC GBR 3.73%
HSBC Holdings PLC GBR 3.70%
Barclays PLC GBR 3.61%
Anglo American PLC GBR 3.40%
Restaurant Group (The) PLC GBR 3.29%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.0504 £1.0860
2nd January 2018 0.0470 £1.2710
3rd January 2017 0.0425 £1.1430
4th January 2016 0.0415 £0.9510
2nd January 2015 0.0357 £1.0110
2nd January 2014 0.0078 £1.0120