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JOHCM UK Growth Fund A Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider J O Hambro Capital Management Limited
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 19 years
Morningstar Category UK Flex-Cap Equity
IMA Sector UK All Companies
Fund Size £162 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £2.8190
Buy Price £2.8190
Price Change -0.6344%
Price Date 3rd July 2020
Yield 1.86%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 5th January 2012
Fund Status OPEN
Mark spent 9 years at Clerical Medical Investment Group where he wasresponsible for managing circa £2 billion. He managed the Clerical and MedicalUK Growth Fund from July 1996. The fund had a 5 star rating from Micropal andan AA Fund Research rating. It was the recipient of a Lipper Gold Medal. It alsoproduced top decile performance on a consistent basis. Mark joined the J OHambro Capital Management Group in August 2001.

3-year Mean Monthly Return: -0.081%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -12.40% -7.57% +12.21% +26.46% -14.69% +5.61% +21.81% +37.62% -8.23% +20.96%
Benchmark Performance
(UK Flex-Cap Equity)
-10.92% -3.43% +10.69% +24.29% -4.80%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day -0.63% -18.04% +17.40%
1 week -2.32% -1.78% -0.54%
1 month -2.63% +21.39% -24.01%
3 months 29.02% -18.18% +47.19%
6 months -17.19% -12.23% -4.96%
1 year -13.47% -1.68% -11.79%
3 years -3.28% +2.06% -5.34%
5 years -0.34% +7.96% -8.30%
10 years 6.95% +6.65% +0.30%
YTD -16.89% -0.50% -16.39%
Since inception 6.65% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BP PLC GBR 5.70%
Rio Tinto PLC GBR 3.90%
Anglo American PLC GBR 3.65%
Standard Chartered PLC GBR 3.53%
Sigma Capital Group PLC GBR 3.44%
Associated British Foods PLC GBR 3.32%
Barclays PLC GBR 3.25%
Venture Life Group PLC GBR 3.17%
BT Group PLC GBR 3.02%
Rolls-Royce Holdings PLC GBR 2.98%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0736 £3.4180
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