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JOHCM UK Opportunities Fund Y Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderJOHCM Funds (UK) Limited
Fund SummaryThe Sub-fund™s investment objective is to achieve capital growth over a rolling seven to ten year period as well as providing income. The Sub-fund™s target is to have a return greater than the FTSE All-Share Total Return index (12pm adjusted), which is used in the calculation of performance fees.
SEDOL codeB95HP81
ISINGB00B95HP811
Fund codeJOUYA
ManagersMichael Ulrich, Rachel Reutter
Manager Tenure5 years
Morningstar CategoryUK Large-Cap Equity
IMA SectorUK All Companies
Fund Size£333 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.685%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.5780
Buy Price£1.5780
Price Change-0.2528%
Price Date29th September 2020
Yield3.28%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date28th October 2013
Fund StatusOPEN
Michael has been working on the UK Opportunities strategy since he joined JOHCM in 2015. Prior to joining JOHCM, Michael spent nine years at F&C where he built a strong track record as lead manager on a number of concentrated UK Equity portfolios. Before that he worked as an analyst and fund manager at Deutsche Asset Management. Michael holds an BA in Law and Politics and is a CFA Charterholder.

3-year Mean Monthly Return: 0.104%

Annual Returns2019201820172016201520142013
Fund Performance-5.54%+4.55%+2.82%+10.24%+8.59%+4.91%+13.41%
Benchmark Performance
(UK Large-Cap Equity)
-12.42%-0.54%+7.78%+19.70%-1.91%
Time PeriodCumulativeBenchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day-0.25%-19.35%+19.10%
1 week1.61%-1.72%+3.33%
1 month-1.25%-2.16%+0.91%
3 months-0.06%+10.84%-10.91%
6 months14.35%-15.70%+30.05%
1 year-7.56%-3.40%-4.16%
3 years0.36%+3.08%-2.72%
5 years4.67%+4.19%+0.48%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-9.52%+1.58%-11.10%
Since inception6.08%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Unilever PLCGBR3.42%
Homeserve PLCGBR3.41%
GlaxoSmithKline PLCGBR3.38%
Reckitt Benckiser Group PLCGBR3.31%
Serco Group PLCGBR3.12%
PZ Cussons PLCGBR3.09%
Ferguson PLCUSA3.08%
Vodafone Group PLCGBR3.08%
Tate & Lyle PLCGBR3.07%
Smith & Nephew PLCGBR3.05%
Dividend DatePer share amountReinvestment Price
2nd January 20200.0519£1.7560
2nd January 20190.0522£1.5420
2nd January 20180.0535£1.5690
3rd January 20170.0455£1.5210