Mark Costar
Senior Fund Manager
The team look for business transformation opportunities, under the belief that companies are dynamic and not static. These are companies that are at low points in their lifecycle, where management recognises there is a need for strategic change. These situations are often accompanied by a change in senior management or the board. These companies tend to follow a similar process: stabilise and restructure the balance sheet, employ stricter capital allocation, and sustainably improving the business model. As this plays out, the stock begins to re-rate as the market recognises the higher growth, margins, and cashflows delivered from the streamlined efficiencies.
Senior Fund Manager
Senior Fund Manager
Portfolio Manager
This is a marketing communication.
Information on the rights of investors can be found here.
The investment promoted concerns the acquisition of shares in a fund and not the underlying assets. Past performance is no guarantee of future performance. The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested. Investments include shares in small-cap companies and these tend to be traded less frequently and in lower volumes than larger companies making them potentially less liquid and more volatile.
Established stock pickers James Lowen and Clive Beagles operate a strict yield discipline: they only buy stocks that they believe will yield more than the FTSE All-Share Index on a prospective basis, although every stock held must also have the potential for capital appreciation. This focus on higher-yielding stocks leads to a naturally cont...
Read MoreMark Costar and Vishal Bhatia aim to identify mispriced or undiscovered growth stocks that typically reside in one of three categories: the clear and unassailable market leader, the innovator or market disruptor and the supply side beneficiary. The Fund typically has a small-cap bias and contains stocks that have a high margin of safety...
Read MoreFund managers Rachel Reutter and Michael Ulrich, supported by experienced analyst Eoghan Reid, run a concentrated portfolio of best-in-class UK large and mid-cap companies.
They invest in companies with reliable cashflows which they expect and encourage management to invest back into their businesses to sustain future growth. The ...
Read MoreThe team look for business transformation opportunities, under the belief that companies are dynamic and not static. These are companies that are at low points in their lifecycle, where management recognises there is a need for strategic change. These situations are often accompanied by a change in senior management or the board. These compa...
Read MoreThe objective of the JOHCM UK Dynamic Fund is to achieve long-term capital growth. The Fund will aim to achieve this objective mainly through investments primarily drawn from companies listed on either of the two primary markets of the London Stock Exchange: the main market and AIM. At least 75% of the Fund’s assets will, at all times, be invested in equity securities of companies domiciled or exercising a predominant part of their economic activity in the United Kingdom. On occasion the Fund may utilise this position to invest a proportion of its assets in equities listed on a recognised exchange outside the UK. Investment will be made primarily in equity securities which are readily marketable, but investments will also be made in equity securities of smaller companies which can be more lightly traded. The portfolio is likely to be fairly concentrated with the Fund typically holding equity interests in between 35 and 50 different companies.
Benchmark | FTSE All-Share TR 12pm adjusted | ||
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Domicile | Ireland | ||
Denomination | GBP | ||
Share classes | |||
Unit type | Distribution & accumulation | ||
XD Date | 31 December, 30 June | ||
Payment date | 28 February, 31 August | ||
Minimum investment |
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Valuation point | Daily (12 noon, UK time) | ||
Dealing frequency | Daily 9-5pm |
For our latest fund ratings and awards, please view our latest factsheet here |
Initial charge | Up to 5% |
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Performance fee | Please review the latest factsheet for more information our fees and charges here |
Status | UCITS |
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Investment manager | J O Hambro Capital Management Limited |
Transfer agent and registrar | Northern Trust International Fund Administration Services (Ireland) Limited |
Depositary | Northern Trust Fiduciary Services (Ireland) Limited |
This is a marketing communication.
Information on the rights of investors can be found here.
The investment promoted concerns the acquisition of shares in a fund and not the underlying assets. Past performance is no guarantee of future performance. The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested. Investments include shares in small-cap companies and these tend to be traded less frequently and in lower volumes than larger companies making them potentially less liquid and more volatile.
Divergences in financial markets, across or within asset classes, are a fact of life. Excess returns in financial markets are typically made when new divergences emerge. Divergence is defined as ‘the act of moving away in thought, or actions, in different directions’. With that in mind, it is worth observing the steadily accumulating evidence of precisely this between the UK and the US. The US consumer has run down their excess pandemic savings, while in the UK, the surplus is north of £200 billion. UK PMIs are at the top of the G7 while slowing down in the US, with the latter also seeing lingeringly persistent inflation when it is nearly certain that it will be sub-2% domestically by June. Economics do not drive stock markets, of course, but they do inform them. The UK is extraordinarily cheap by any reasonable measure. The US is best judged by others who operate in that market, but with the relationship between the two having recently hit a near 50-year high, it is certainly not hard to argue the elastic is incredibly stretched. Markets are driven by the marginal buyer or seller, and the impact on price formation, sentiment, and momentum can be swift – Japan being a powerful recent example. Time will tell if the UK follows a similar trajectory, but the marked pick up in international interest, albeit from remarkably depressed levels, suggests it is, at the very least, a credible possibility. Given the nature of JOHCM UK Dynamic's assets, it should be a strong and disproportionate beneficiary should that eventuality arise.
The Fund underperformed marginally over the month. Most of this was attributable to the zero ownership of Astra Zeneca, which squeezed higher on decent underlying results, while Convatec gave back some of its gains from earlier in the year on a new US regulatory development which may impact the coverage and pricing determinations for specialist foot and leg ulcers. Investors may recall we had pre-emptively reduced the position size here, primarily on valuation grounds and that helped moderate some of the impact.
Positive contributions meanwhile came from the continued strong performance of Barclays, which still sits at a substantial discount to tangible book value despite decisive, returns-focused management action and a generous shareholder returns programme. WPP and NCC also chipped in, the latter of which held an encouraging capital markets day for its encode business, while non-ownership of expensive, over-owned assets such as RELX, Diageo and Experian were further modest tailwinds.
Corporate activity in the UK continues to accelerate, with the marked undervaluation proving fertile territory for predatory financial and strategic buyers alike. Earlier in the year, an approach for another JOHCM UK Dynamic asset, Direct Line, fell away, but FTSE 100 miner Anglo American was the recipient this time around, with a putative bid from industry rival BHP. Given the strategic attractiveness of its high quality, growth assets and the rising regulatory and geological barriers to entry, we would be very surprised if wider interest, and a significantly more interesting price, was not forthcoming.
This is a marketing communication.
Information on the rights of investors can be found here.
The investment promoted concerns the acquisition of shares in a fund and not the underlying assets. Past performance is no guarantee of future performance. The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested. Investments include shares in small-cap companies and these tend to be traded less frequently and in lower volumes than larger companies making them potentially less liquid and more volatile.
This is a marketing communication.
Information on the rights of investors can be found here.
The investment promoted concerns the acquisition of shares in a fund and not the underlying assets. Past performance is no guarantee of future performance. The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested. Investments include shares in small-cap companies and these tend to be traded less frequently and in lower volumes than larger companies making them potentially less liquid and more volatile.
Mar 19 - Mar 20 | Mar 20 - Mar 21 | Mar 21 - Mar 22 | Mar 22 - Mar 23 | Mar 23 - Mar 24 | |
---|---|---|---|---|---|
Fund | -27.42% | 39.99% | 10.87% | 4.01% | 12.43% |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | Since inception | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 2008 | -4.56 | 0.13 | 5.34 | -11.81 | -12.26 | 1.04 | 7.09 | -15.71 | ||||||
Benchmark | 2008 | -4.15 | -2.44 | 4.35 | -14.16 | -13.79 | 0.44 | 5.13 | -23.74 | ||||||
Fund | 2009 | -4.58 | -5.68 | 2.03 | 14.63 | 3.28 | -1.08 | 8.66 | 10.86 | 4.95 | -1.55 | -0.74 | 4.20 | 38.43 | |
Benchmark | 2009 | -5.46 | -6.93 | 1.96 | 12.12 | 4.24 | -2.94 | 7.89 | 7.39 | 5.20 | -0.54 | 1.39 | 3.87 | 29.91 | |
Fund | 2010 | -2.13 | 0.22 | 7.10 | 0.07 | -6.39 | -4.75 | 7.73 | -3.06 | 8.86 | 4.05 | -1.47 | 6.30 | 16.13 | |
Benchmark | 2010 | -3.64 | 2.89 | 7.40 | -0.89 | -5.96 | -4.85 | 7.11 | -2.33 | 8.21 | 2.07 | -1.43 | 7.14 | 15.25 | |
Fund | 2011 | 1.97 | 1.35 | -1.56 | 2.97 | 0.20 | -1.69 | -2.18 | -9.36 | -5.18 | 9.08 | -3.52 | 0.09 | -8.61 | |
Benchmark | 2011 | -1.18 | 2.33 | -0.15 | 2.45 | -0.47 | -1.52 | -1.15 | -8.36 | -3.79 | 9.97 | -4.22 | 2.67 | -4.42 | |
Fund | 2012 | 6.99 | 6.11 | 0.64 | -1.98 | -8.80 | 5.45 | 3.22 | 3.70 | 3.29 | 2.71 | 1.52 | 2.21 | 26.94 | |
Benchmark | 2012 | 3.65 | 4.57 | -1.51 | -0.15 | -6.73 | 4.24 | 2.08 | 2.18 | 0.97 | 1.53 | 1.04 | 0.91 | 12.99 | |
Fund | 2013 | 6.87 | 3.45 | 1.73 | 1.13 | 3.24 | -3.47 | 6.79 | -0.16 | 0.95 | 4.38 | 0.65 | 2.08 | 30.85 | |
Benchmark | 2013 | 6.40 | 2.00 | 1.91 | 0.44 | 2.78 | -4.84 | 6.22 | -1.34 | 0.35 | 4.62 | -0.63 | 1.59 | 20.66 | |
Fund | 2014 | -1.26 | 6.20 | -2.92 | 1.34 | 0.38 | -2.54 | 1.25 | 1.90 | -2.01 | -0.76 | 2.30 | -0.89 | 2.67 | |
Benchmark | 2014 | -3.87 | 5.86 | -2.13 | 1.77 | 1.72 | -1.54 | 0.15 | 1.67 | -2.48 | -0.89 | 2.36 | -1.29 | 0.93 | |
Fund | 2015 | 2.08 | 3.90 | -0.89 | 3.47 | 3.40 | -5.18 | -0.40 | -5.26 | -3.86 | 3.43 | 1.09 | -1.54 | -0.43 | |
Benchmark | 2015 | 3.33 | 3.13 | -1.04 | 2.23 | 2.55 | -5.94 | 1.15 | -5.95 | -1.86 | 5.10 | 0.63 | -1.39 | 1.25 | |
Fund | 2016 | -5.23 | 2.46 | 1.57 | 3.47 | 0.23 | -2.32 | 7.09 | 3.20 | 0.95 | 2.94 | -0.04 | 5.14 | 20.59 | |
Benchmark | 2016 | -4.40 | 1.81 | 2.29 | 1.61 | 0.61 | 0.32 | 5.89 | 2.54 | 0.71 | 1.27 | -1.05 | 3.73 | 16.05 | |
Fund | 2017 | 1.30 | 2.14 | 1.87 | 0.41 | 4.36 | -1.68 | 0.91 | 0.32 | 1.22 | 2.16 | -0.90 | 2.42 | 15.38 | |
Benchmark | 2017 | 0.87 | 2.33 | 1.29 | -0.15 | 4.58 | -2.21 | 0.62 | 0.90 | -0.06 | 1.88 | -0.69 | 3.18 | 13.10 | |
Fund | 2018 | -0.58 | -2.34 | -2.39 | 7.36 | 2.65 | -0.13 | -0.03 | -2.16 | 0.30 | -6.11 | -2.45 | -4.74 | -10.73 | |
Benchmark | 2018 | -0.89 | -3.34 | -2.18 | 6.78 | 2.66 | -0.14 | 1.09 | -2.30 | 0.07 | -5.03 | -1.68 | -3.93 | -9.06 | |
Fund | 2019 | 6.09 | 0.47 | 1.11 | 4.97 | -3.18 | 2.55 | 0.51 | -3.29 | 5.22 | -1.33 | 2.30 | 3.70 | 20.25 | |
Benchmark | 2019 | 4.59 | 1.65 | 2.67 | 3.16 | -3.21 | 3.65 | 2.28 | -3.40 | 2.60 | -1.28 | 2.82 | 2.63 | 19.29 | |
Fund | 2020 | -4.71 | -10.93 | -23.37 | 6.71 | 1.56 | 0.18 | -4.96 | 3.18 | -4.64 | -1.98 | 21.10 | 4.55 | -18.05 | |
Benchmark | 2020 | -2.84 | -9.37 | -15.89 | 8.64 | 2.17 | 0.72 | -2.68 | 1.55 | -2.05 | -4.04 | 14.39 | 2.85 | -9.52 | |
Fund | 2021 | 0.12 | 5.63 | 5.07 | 1.82 | 3.54 | -0.23 | 1.23 | 3.35 | -2.16 | -0.06 | -2.21 | 4.32 | 21.95 | |
Benchmark | 2021 | -0.44 | 2.06 | 3.73 | 3.43 | 1.74 | -0.13 | 0.37 | 2.65 | -0.41 | 1.32 | -2.30 | 4.68 | 17.77 | |
Fund | 2022 | 1.21 | -2.42 | 2.29 | -1.51 | 2.72 | -5.74 | 4.27 | -3.58 | -7.47 | 5.15 | 7.91 | -0.34 | 1.34 | |
Benchmark | 2022 | -0.24 | -1.29 | 2.73 | -0.56 | 1.26 | -6.15 | 3.92 | -1.42 | -5.72 | 2.61 | 7.56 | -1.14 | 0.74 | |
Fund | 2023 | 6.22 | 2.75 | -5.01 | 3.43 | -4.13 | -0.43 | 3.65 | -0.92 | 2.33 | -4.27 | 3.88 | 4.47 | 11.76 | |
Benchmark | 2023 | 3.57 | 2.36 | -3.00 | 2.52 | -3.12 | 0.12 | 2.61 | -2.11 | 2.17 | -4.18 | 2.61 | 4.37 | 7.69 | |
Fund | 2024 | -1.55 | 0.31 | 5.61 | 2.37 | 6.78 | 279.60 | ||||||||
Benchmark | 2024 | -0.99 | 0.01 | 4.46 | 3.19 | 6.73 | 167.10 |
Net Yield % | |
---|---|
Share class A - accumulating | 3.73 |
Share class A - distributing | 3.85 |
Share class B - accumulating | 3.74 |
Share class B - distributing | 3.86 |
This is a marketing communication.
Information on the rights of investors can be found here.
The investment promoted concerns the acquisition of shares in a fund and not the underlying assets. Past performance is no guarantee of future performance. The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested. Investments include shares in small-cap companies and these tend to be traded less frequently and in lower volumes than larger companies making them potentially less liquid and more volatile.
Fund size | GBP 549.46m |
---|---|
Number of holdings | 40 |
GSK | 5.59% |
Barclays | 5.06% |
BP | 4.81% |
HSBC | 4.50% |
Centrica | 4.46% |
Moneysupermarket.com | 4.14% |
3i | 4.09% |
Aviva | 4.00% |
Land Securities Group | 3.98% |
ROLLS-Royce | 3.26% |
Centrica | +4.18% |
Moneysupermarket.com | +4.09% |
Barclays | +3.80% |
Land Securities Group | +3.78% |
Aviva | +3.47% |
3i | +2.96% |
Johnson Matthey | +2.80% |
GSK | +2.79% |
WPP | +2.63% |
Elementis | +2.57% |
Portfolio | Benchmark | Relative | ||
---|---|---|---|---|
Financials | 25.13% | 23.78% | 1.35% | |
Industrials | 10.75% | 12.04% | -1.29% | |
Consumer Discretionary | 9.57% | 11.72% | -2.15% | |
Consumer Staples | 8.66% | 13.29% | -4.63% | |
Basic Materials | 7.95% | 7.35% | 0.61% | |
Health Care | 7.95% | 11.96% | -4.01% | |
Energy | 7.87% | 11.62% | -3.75% | |
Technology | 6.72% | 1.31% | 5.41% | |
Real Estate | 5.72% | 2.47% | 3.25% | |
Utilities | 4.46% | 3.40% | 1.06% | |
Telecommunications | 2.58% | 1.06% | 1.52% | |
Cash | 2.63% | 0.00% | 2.63% |
Portfolio | Benchmark | Relative | ||
---|---|---|---|---|
Large Cap | 67.12% | 84.50% | -17.38% | |
Medium Cap | 25.99% | 13.45% | 12.54% | |
Small Cap | 4.24% | 2.04% | 2.20% | |
Cash | 2.65% | 0.00% | 2.65% |
This is a marketing communication.
Information on the rights of investors can be found here.
The investment promoted concerns the acquisition of shares in a fund and not the underlying assets. Past performance is no guarantee of future performance. The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested. Investments include shares in small-cap companies and these tend to be traded less frequently and in lower volumes than larger companies making them potentially less liquid and more volatile.
Fund |
As at noon | Share class | Currency | Domicile | ISIN number | NAV per share | Change | KIID | |
JOHCM UK Dynamic Fund (onshore) | 17/05/2024 | A Accumulating | GBP | UK | GB00B4T7HR59 | 3.617 | -0.006 | ||
JOHCM UK Dynamic Fund (onshore) | 17/05/2024 | A Distributing | GBP | UK | GB00B4T85529 | 2.255 | -0.004 | ||
JOHCM UK Dynamic Fund (offshore) | A GBP | Ireland | IE00BDGKPY39 | ||||||
JOHCM UK Dynamic Fund (onshore) | 17/05/2024 | B Accumulating | GBP | UK | GB00B4T7JX59 | 3.956 | -0.007 | ||
JOHCM UK Dynamic Fund (onshore) | 17/05/2024 | B Distributing | GBP | UK | GB00B4TXJ339 | 2.021 | -0.003 | ||
JOHCM UK Dynamic Fund (onshore) | 17/05/2024 | K Accumulating | GBP | UK | GB00BQQ84293 | 1.203 | -0.002 | ||
JOHCM UK Dynamic Fund (onshore) | 17/05/2024 | K Distributing | GBP | UK | GB00BQQ84301 | 1.175 | -0.002 | ||
JOHCM UK Dynamic Fund (onshore) | 17/05/2024 | L Accumulating | GBP | UK | GB00BPG4DC34 | 1.152 | -0.002 | ||
JOHCM UK Dynamic Fund (onshore) | 17/05/2024 | L Distributing | GBP | UK | GB00BPG4DD41 | 1.152 | -0.002 | ||
JOHCM UK Dynamic Fund (onshore) | 17/05/2024 | M Accumulating | GBP | UK | GB00BMBQQY64 | 1.18 | -0.002 | ||
JOHCM UK Dynamic Fund (onshore) | 17/05/2024 | M Distributing | GBP | UK | GB00BMBQQZ71 | 1.152 | -0.002 | ||
JOHCM UK Dynamic Fund (onshore) | 17/05/2024 | X Accumulating | GBP | UK | GB00BJ7HNB87 | 1.415 | -0.002 | ||
JOHCM UK Dynamic Fund (onshore) | 17/05/2024 | X Distributing | GBP | UK | GB00BJ5JMB96 | 1.181 | -0.002 | ||
JOHCM UK Dynamic Fund (onshore) | 17/05/2024 | Y Accumulating | GBP | UK | GB00BDZRJ101 | 2.087 | -0.003 | ||
JOHCM UK Dynamic Fund (onshore) | 17/05/2024 | Y Distributing | GBP | UK | GB00BDZRJ218 | 1.416 | -0.002 | ||
JOHCM UK Dynamic Fund (offshore) | 17/05/2024 | Y EUR | EUR | Ireland | IE000UUSWK64 | 1.17 | 0 | ||
JOHCM UK Dynamic Fund (offshore) | 17/05/2024 | Y GBP | GBP | Ireland | IE00BDGKPZ46 | 1.176 | -0.002 | ||
JOHCM UK Dynamic Fund (offshore) | 17/05/2024 | Y USD | USD | Ireland | IE000R902PU3 | 1.371 | -0.005 |
JOHCM UK Equity Income Fund
Share class | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 |
---|---|---|---|---|---|---|---|---|
A distributing GBP | 1.2881 | 1.9828 | 3.4453 | 3.1410 | 1.8309 | 2.1053 | 3.2723 | 3.4292 |
A accumulating GBP | 2.8152 | 4.3509 | 7.6541 | 7.1149 | 4.2268 | 4.9097 | 7.7197 | 8.2427 |
B distributing GBP | 1.1897 | 1.8271 | 3.1746 | 2.8895 | 1.6822 | 1.9315 | 3.0000 | 3.1395 |
B accumulating GBP | 2.6020 | 4.0228 | 7.0604 | 6.5526 | 3.8884 | 4.5096 | 7.0851 | 7.5529 |
Y distributing GBP | 0.8697 | 1.3383 | 2.3274 | 2.1211 | 1.2376 | 1.4237 | 2.2134 | 2.3200 |
Y accumulating GBP | 1.1364 | 1.7602 | 3.0924 | 2.8757 | 1.7088 | 1.9315 | 3.1230 | 3.3359 |
Dividends are quoted and paid in pence per share
Distribution of income occur on or before: 31 May, 31 August, 30 November and 28 February
The quarterly table above shows the last two years net dividends (on an accounting rather than a paid basis) for this fund. If you require the dividends for previous time periods, please contact Northern Trust directly on 0333 300 0359 or by email JOH_Onshore_TAQueries@ntrs.com.
Distribution of income occur on or before: 31 August and 28 February
JOHCM UK Dynamic Fund (Onshore)
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A - distributing | GBP | 31 Aug 2023 | pence per share | 4.7348 |
A - accumulating | GBP | 31 Aug 2023 | pence per share | 7.2848 |
B - distributing | GBP | 31 Aug 2023 | pence per share | 4.2666 |
B - accumulating | GBP | 31 Aug 2023 | pence per share | 8.0119 |
Y - distributing | GBP | 31 Aug 2023 | pence per share | 2.9766 |
Y - accumulating | GBP | 31 Aug 2023 | pence per share | 4.2119 |
X - distributing | GBP | 31 Aug 2023 | pence per share | 2.4775 |
X - accummulating | GBP | 31 Aug 2023 | pence per share | 2.8519 |
M - distributing | GBP | 31 Aug 2023 | pence per share | 0.6975 |
M - accumulating | GBP | 31 Aug 2023 | pence per share | 0.6975 |
K - distributing | GBP | 31 Aug 2023 | pence per share | 0.6130 |
K - accumulating | GBP | 31 Aug 2023 | pence per share | 0.6128 |
JOHCM UK Dynamic Fund (Offshore)
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
Y | GBP | 31 Aug 2023 | pence per share | 2.2517 |
Y | EUR | 31 Aug 2023 | pence per share | 2.1310 |
Y | USD | 31 Aug 2023 | pence per chare | 2.3831 |
JOHCM Global Select Shariah Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | USD | 31 Aug 2023 | pence per share | 0.3187 |
Distribution of income occur on or before 28 February
JOHCM Asia ex Japan Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | GBP | 28 Feb 2023 | pence per share | 0.0000 |
A | EUR | 28 Feb 2023 | cents per share | 0.0000 |
A | USD | 28 Feb 2023 | cents per share | 0.0000 |
B | GBP | 28 Feb 2023 | pence per share | 0.0000 |
B | EUR | 28 Feb 2023 | cents per share | 0.0000 |
B | USD | 28 Feb 2023 | cents per share | 0.0000 |
Z | GBP | 28 Feb 2023 | cents per share | 1.2559 |
Z | USD | 28 Feb 2023 | cents per share | 0.0088 |
JOHCM Asia ex Japan Small and Mid Cap Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | GBP | 28 Feb 2023 | pence per share | 0.0000 |
A | EUR | 28 Feb 2023 | cents per share | 0.0000 |
A | USD | 28 Feb 2023 | cents per share | 0.0000 |
B | GBP | 28 Feb 2023 | pence per share | 0.0000 |
B | EUR | 28 Feb 2023 | cents per share | 0.0000 |
B | USD | 28 Feb 2023 | cents per share | 0.0000 |
Z | GBP | 28 Feb 2023 | cents per share | 0.0000 |
JOHCM Continental European Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | GBP | 28 Feb 2023 | pence per share | 10.0915 |
A | EUR | 28 Feb 2023 | cents per share | 7.9953 |
A - hedge | GBP | 28 Feb 2023 | pence per share | 2.9851 |
B | GBP | 28 Feb 2023 | pence per share | 7.7618 |
B | EUR | 28 Feb 2023 | cents per share | 6.4068 |
B - hedge | USD | 28 Feb 2023 | cents per share | 1.1526 |
Y | GBP | 28 Feb 2023 | pence per share | 3.7378 |
Y - hedge | GBP | 28 Feb 2023 | pence per share | 3.2781 |
Y | EUR | 28 Feb 2023 | cents per share | 3.0566 |
JOHCM European Select Values Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | GBP | 28 Feb 2023 | pence per share | 4.8151 |
A | EUR | 28 Feb 2023 | cents per share | 2.6779 |
B | GBP | 28 Feb 2023 | pence per share | 2.0318 |
B | EUR | 28 Feb 2023 | cents per share | 0.8256 |
Y | EUR | 28 Feb 2023 | cents per share | 0.8964 |
JOHCM Global Emerging Markets Opportunities Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | GBP | 28 Feb 2023 | pence per share | 3.9725 |
A | EUR | 28 Feb 2023 | cents per share | 3.7874 |
A | USD | 28 Feb 2023 | cents per share | 2.7065 |
B | GBP | 28 Feb 2023 | pence per share | 3.5330 |
B | EUR | 28 Feb 2023 | cents per share | 3.4128 |
B | USD | 28 Feb 2023 | cents per share | 3.0881 |
Y | GBP | 28 Feb 2023 | pence per share | 4.9039 |
Y | USD | 28 Feb 2023 | cents per share | 2.8124 |
Z | GBP | 28 Feb 2023 | cents per share | 7.3245 |
JOHCM Global Opportunities Fund (onshore)
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | GBP | 28 Feb 2023 | pence per share | 2.5742 |
A - hedged | GBP | 28 Feb 2023 | pence per share | 2.3240 |
X | GBP | 28 Feb 2023 | cents per share | 2.4772 |
JOHCM Global Opportunities Fund (offshore)
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | GBP | 28 Feb 2023 | pence per share | 4.4298 |
A | EUR | 28 Feb 2023 | cents per share | 4.1956 |
A | USD | 28 Feb 2023 | cents per share | 3.3076 |
B | EUR | 28 Feb 2023 | cents per share | 3.8301 |
B | USD | 28 Feb 2023 | cents per share | 3.1239 |
A - hedged | EUR | 28 Feb 2023 | cents per share | 1.6538 |
X | GBP | 28 Feb 2023 | cents per share | 3.7875 |
Z | GBP | 28 Feb 2023 | cents per share | 1.7774 |
X - hedged | GBP | 28 Feb 2023 | cents per share | 2.1090 |
X | EUR | 28 Feb 2023 | cents per share | 1.9147 |
JOHCM Global Select Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | GBP | 28 Feb 2023 | pence per share | 2.5774 |
A | EUR | 28 Feb 2023 | cents per share | 2.0747 |
A | USD | 28 Feb 2023 | cents per share | 1.0629 |
B | GBP | 28 Feb 2023 | pence per share | 0.0000 |
B | EUR | 28 Feb 2023 | cents per share | 0.0000 |
B | USD | 28 Feb 2023 | cents per share | 0.0000 |
Z | GBP | 28 Feb 2023 | pence per share | 4.2279 |
JOHCM UK Growth Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | GBP | 28 Feb 2023 | pence per share | 4.6405 |
B | GBP | 28 Feb 2023 | pence per share | 2.4239 |
X | GBP | 28 Feb 2023 | pence per share | 2.5898 |
JOHCM UK Opportunities Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A - distributing | GBP | 28 Feb 2023 | pence per share | 6.1160 |
A - accumulating | GBP | 28 Feb 2023 | pence per share | 9.5564 |
B - distributing | GBP | 28 Feb 2023 | pence per share | 5.7397 |
B - accumulating | GBP | 28 Feb 2023 | pence per share | 8.8440 |
Y - accumulating | GBP | 28 Feb 2023 | pence per share | 5.3515 |
Y - distributing | GBP | 28 Feb 2023 | pence per share | 4.1220 |
Net dividends quoted in the local share class currency.
If you would like more information, please contact Northern Trust directly on 0333 300 0359 or by email JOH_Onshore_TAQueries@ntrs.com. Email us at oeicdealing@johcm.co.uk.
This is a marketing communication.
Information on the rights of investors can be found here.
The investment promoted concerns the acquisition of shares in a fund and not the underlying assets. Past performance is no guarantee of future performance. The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested. Investments include shares in small-cap companies and these tend to be traded less frequently and in lower volumes than larger companies making them potentially less liquid and more volatile.
Established stock pickers James Lowen and Clive Beagles operate a strict yield discipline: they only buy stocks that they believe will yield more than the FTSE All-Share Index on a prospective basis, although every stock held must also have the potential for capital appreciation. This focus on higher-yielding stocks leads to a naturally cont...
Read MoreMark Costar and Vishal Bhatia aim to identify mispriced or undiscovered growth stocks that typically reside in one of three categories: the clear and unassailable market leader, the innovator or market disruptor and the supply side beneficiary. The Fund typically has a small-cap bias and contains stocks that have a high margin of safety...
Read MoreFund managers Rachel Reutter and Michael Ulrich, supported by experienced analyst Eoghan Reid, run a concentrated portfolio of best-in-class UK large and mid-cap companies.
They invest in companies with reliable cashflows which they expect and encourage management to invest back into their businesses to sustain future growth. The ...
Read MoreThe team look for business transformation opportunities, under the belief that companies are dynamic and not static. These are companies that are at low points in their lifecycle, where management recognises there is a need for strategic change. These situations are often accompanied by a change in senior management or the board. These compa...
Read MoreThis webpage is designed to provide the reader with information about the J O Hambro Capital Management UK Dynamic Fund (“Fund”) in relation to the EU Sustainable Finance Disclosure Regulation or “SFDR” as referred to throughout this disclosure. JOHCM Funds (Ireland) Limited, the Fund’s Manager, has categorised the Fund as meeting the provisions set out in Article 8 of the SFDR.
The information is required by law and does not form part of the Fund’s marketing materials. Its purpose is to help the reader understand the sustainability objective of this Fund. The reader is advised to read it in conjunction with the Fund’s prospectus that can be found here.
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