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JOHCM UK Opportunities Fund Y Dist

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider JOHCM Funds (UK) Limited
Fund Summary The 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 code B95J5C1
ISIN GB00B95J5C19
Fund code JOUYD
Managers Michael Ulrich, Rachel Reutter
Manager Tenure 5 years
Morningstar Category UK Large-Cap Equity
IMA Sector UK All Companies
Fund Size £368 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.1380
Buy Price £1.1380
Price Change -1.1294%
Price Date 8th April 2020
Yield 3.13%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th October 2013
Fund Status OPEN
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: -0.220%

Annual Returns 2019 2018 2017 2016 2015 2014 2013
Fund Performance -14.53% +9.86% -3.30% +12.29% +5.58% +7.59% +10.32%
Benchmark Performance
(UK Large-Cap Equity)
-18.97% +5.09% +0.61% +18.76% -3.91%
Time Period Cumulative Benchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -1.13% -25.65% +24.52%
1 week 2.34% -13.94% +16.28%
1 month -10.82% -25.69% +14.88%
3 months -19.29% -19.73% +0.44%
6 months -15.57% -20.59% +5.02%
1 year -15.51% -5.04% -10.47%
3 years -3.12% -0.92% -2.20%
5 years 0.98% +3.42% -2.44%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -19.46% +3.66% -23.12%
Since inception 4.87% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Royal Dutch Shell PLC B GBR 4.86%
Serco Group PLC GBR 3.55%
National Grid PLC GBR 3.53%
Johnson Matthey PLC GBR 3.44%
Morrison (Wm) Supermarkets PLC GBR 3.42%
Barrick Gold Corp CAN 3.35%
Unilever PLC GBR 3.29%
Vodafone Group PLC GBR 3.29%
Smiths Group PLC GBR 3.21%
Tate & Lyle PLC GBR 3.18%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0433 £1.4220
2nd January 2019 0.0451 £1.2870
2nd January 2018 0.0477 £1.3480
3rd January 2017 0.0419 £1.3600