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JOHCM UK Equity Income Fund Y Acc

  • 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 and generate an above average dividend yield, which will grow over time.
SEDOL code B8FCHK5
ISIN GB00B8FCHK57
Fund code JOEYA
Managers Clive Beagles, James Lowen
Manager Tenure 15 years
Morningstar Category UK Equity Income
IMA Sector UK Equity Income
Fund Size £3,268 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.695%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.486
Buy Price £1.486
Price Change -0.0672%
Price Date 17th July 2019
Yield 5.48%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th May 2013
Fund Status OPEN
Clive joined the Group in September 2004 with over 15 years fund management experience. Prior to joining JOHCM he was Investment Leader UK Equities at Newton Investment Management and managed the successful Newton Higher Income Fund for three years. While managing the Newton Higher Income Fund, Clive was awarded a AAA by Citywire. Whilst Clive managed the fund, it outperformed the FTSE All Share index by 19.5% (Source: Lipper; from 01/07/01 to 24/03/04). His JOHCM UK Equity Income Fund is AA rated by Forsyth-OBSR and A rated by Standard & Poors.

3-year Mean Monthly Return: 0.862%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance -9.33% +13.12% +30.43% -9.29% +7.51% +16.70%
Benchmark Performance
(UK Equity Income)
-6.75% +5.63% +22.37% -4.02% +10.24%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day -0.07% -0.48% +0.41%
1 week -0.13% +1.01% -1.14%
1 month 1.78% +0.58% +1.20%
3 months -4.31% +2.07% -6.38%
6 months 4.72% +7.60% -2.87%
1 year -6.83% -4.14% -2.69%
3 years 31.04% +20.74% +10.30%
5 years 31.16% +26.05% +5.10%
10 years Currently unavailable +156.89% Currently unavailable
YTD 8.55% +9.87% -1.32%
Since inception 48.60% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Royal Dutch Shell PLC B GBR 7.98%
BP PLC GBR 7.56%
Lloyds Banking Group PLC GBR 5.00%
HSBC Holdings PLC GBR 4.98%
Barclays PLC GBR 4.31%
Glencore PLC CHE 4.25%
Aviva PLC GBR 3.68%
Vodafone Group PLC GBR 3.43%
Rio Tinto PLC GBR 3.26%
ITV PLC GBR 3.06%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0286 £1.4980
1st April 2019 0.0162 £1.4860
2nd January 2019 0.0148 £1.3580
1st October 2018 0.0210 £1.5810
2nd July 2018 0.0272 £1.6080
3rd April 2018 0.0142 £1.4890