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JOHCM UK Opportunities Fund Y Dist

  • 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 through investment in a portfolio primarily invested in securities of UK companies.
SEDOL code B95J5C1
ISIN GB00B95J5C19
Fund code JOUYD
Managers Rachel Reutter, Michael Ulrich
Manager Tenure 4 years
Morningstar Category Currently unavailable
IMA Sector Specialist
Fund Size £455 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.685%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.386
Buy Price £1.386
Price Change -0.3595%
Price Date 14th June 2019
Yield 3.31%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd January 2013
Fund Status OPEN
Rachel Reutter, Senior Fund Manager Rachel co-manages the JOHCM UK Opportunities Fund alongside Michael Ulrich. Rachel has been working on the UK Opportunities strategy since she joined JOHCM in 2012. Prior to joining JOHCM, Rachel worked for Goldman Sachs where she was a Lead Sector Analyst in the Global Investment Research Division. Before that she worked as an Analyst at Oriel Securities and in Global Banking and Markets at RBS. Rachel holds an MA in Geography from The University of Oxford and is a CFA Charterholder.

3-year Mean Monthly Return: 0.465%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +9.86% -3.30% +12.29% +5.58% +7.59% +10.32%
Benchmark Performance
+1.74% +4.96% +11.58% +0.55% +5.58%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.36% -0.54% +0.18%
1 week 0.07% +1.28% -1.21%
1 month 2.14% +1.45% +0.68%
3 months 2.36% +3.75% -1.39%
6 months 6.10% +9.18% -3.08%
1 year 4.03% -2.62% +6.65%
3 years 24.08% +29.03% -4.96%
5 years 32.98% +29.04% +3.94%
10 years Currently unavailable +149.18% Currently unavailable
YTD 7.78% +11.79% -4.01%
Since inception 67.00% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Royal Dutch Shell PLC B GBR 5.62%
RELX PLC GBR 3.59%
Tesco PLC GBR 3.30%
Compass Group PLC GBR 3.26%
Imperial Brands PLC GBR 3.20%
BP PLC GBR 3.20%
Unilever PLC GBR 3.19%
Smiths Group PLC GBR 3.10%
Direct Line Insurance Group PLC GBR 3.10%
PZ Cussons PLC GBR 3.05%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.0451 £1.2870
2nd January 2018 0.0477 £1.3480
3rd January 2017 0.0419 £1.3600
4th January 2016 0.0361 £1.2060
2nd January 2015 0.0339 £1.1760
2nd January 2014 0.0343 £1.1720