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JOHCM UK Growth Fund A Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider J O Hambro
Fund Summary The primary investment objective of the Fund is to seek long-term capital growth.
SEDOL code 3300934
ISIN IE0033009345
Fund code JOUGI
Managers Mark Costar, Vishal Bhatia
Manager Tenure 18 years
Morningstar Category UK Flex-Cap Equity
IMA Sector UK All Companies
Fund Size £281 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.83%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £3.202
Buy Price £3.202
Price Change +0.0938%
Price Date 24th May 2019
Yield 1.86%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 6th November 2001
Fund Status OPEN
Mark spent 9 years at Clerical Medical Investment Group where he wasresponsible for managing circa

3-year Mean Monthly Return: 0.631%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -5.78% +3.10% +25.14% -13.71% +5.15% +24.41% +26.94% -3.53% +5.95% +64.19%
Benchmark Performance
(UK Flex-Cap Equity)
-3.41% +2.03% +26.50% -1.64% -0.54%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day 0.09% -1.61% +1.70%
1 week -1.02% -1.32% +0.30%
1 month -1.29% -2.54% +1.25%
3 months 2.20% +2.62% -0.41%
6 months 2.90% +6.25% -3.35%
1 year -10.97% -6.15% -4.82%
3 years 22.66% +25.08% -2.42%
5 years 14.78% +33.13% -18.35%
10 years 145.42% +181.01% -35.59%
YTD 7.21% +11.51% -4.30%
Since inception 269.48% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BP PLC GBR 7.90%
Royal Dutch Shell PLC B GBR 5.76%
Rio Tinto PLC GBR 4.12%
Standard Chartered PLC GBR 3.69%
Sigma Capital Group PLC GBR 3.65%
Rolls-Royce Holdings PLC GBR 3.64%
First Derivatives PLC GBR 3.58%
Associated British Foods PLC GBR 3.29%
Barclays PLC GBR 3.23%
Oxford Metrics PLC GBR 2.88%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.0679 £2.9600
2nd January 2018 0.0511 £3.5790
3rd January 2017 0.0586 £3.1390
4th January 2016 0.0570 £2.8410
2nd January 2015 0.0132 £3.1080