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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 £247 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 £3.036
Buy Price £3.036
Price Change -0.2628%
Price Date 22nd August 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: 0.549%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -7.57% +12.21% +26.46% -14.69% +5.61% +21.81% +37.62% -8.23% +20.96% +14.12%
Benchmark Performance
(UK Flex-Cap Equity)
-5.20% +11.15% +27.82% -2.61% -0.09%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day -0.26% -0.35% +0.09%
1 week 1.40% +0.93% +0.47%
1 month -7.80% +0.41% -8.22%
3 months -6.38% +4.03% -10.41%
6 months -3.10% +10.61% -13.70%
1 year -11.29% -5.43% -5.87%
3 years 9.62% +26.39% -16.76%
5 years 6.98% +32.27% -25.29%
10 years 93.66% +177.41% -83.74%
YTD 1.66% +12.67% -11.02%
Since inception 250.32% 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