James Lowen
Senior Fund Manager
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 contrarian style. Unlike many UK equity income funds, the fund managers have a track record of adding significant value from small and mid-cap holdings.
This fund is not available to new investors from the European Union after 31 December 2020
Senior Fund Manager
Senior Fund 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.
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 compa...
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 Fund aims to achieve long-term capital growth and to generate a dividend yield that is above that of the FTSE All-Share Index average. The Fund focuses predominantly on stocks within the FTSE 350 Index that generate a prospective yield above that of the FTSE All-Share Index average. The Fund's performance benchmark is the FTSE All-Share Total Return Index denominated in sterling.Please note that for capacity reasons the Fund is now 'soft-closed' to new direct investors.
Fund size | GBP 1.56bn | ||||||||
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Benchmark | FTSE All-Share TR 12pm adjusted | ||||||||
Domicile | UK | ||||||||
Denomination | GBP | ||||||||
Share classes | |||||||||
Unit type | Distribution & accumulation | ||||||||
XD Date | 31 March, 30 June, 30 September, 31 December | ||||||||
Payment date | 31 May, 31 August, 30 November, 28 February | ||||||||
Minimum investment |
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Valuation point | Daily (12pm, 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 | The Northern Trust Company (UK Branch) |
Depositary | Northern Trust Investor Services 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.
The Swiss Central Bank became the first authority in a major developed nation to cut interest rates during this economic cycle. Trends elsewhere in the world suggest that other central banks will not be too far behind, with the UK possibly easing its policy before the Federal Reserve and the European Central Bank (ECB). The rate of UK inflation continues to fall, with the February CPI print of 3.4% (compared to 4.0% in January), with goods inflation only running at 1.1% vs 13.4% a year ago. Food inflation peaked at almost 20% in March 2023 but is now at 5% and likely to slow further in the coming months. Regular readers know that this 3.4% CPI print is merely a stepping stone on the path to below 2% within a couple of months as base effects continue to have a powerful impact.
The UK stock market was strong in March (with the FTSE All Share up 4.46%). Within this overall positive trend, there was a decisive change in market leadership, which benefited the Fund. The Fund was up 7.89% - outperforming the market by 3.28%. Year-to-date, the Fund is up 5.54% compared to the market, which is up 3.43%.
The leadership change seen during March was driven by the confluence of positive factors; lower inflation, clear signs that central banks will cut rates and a gradual upswing in growth have created a more constructive backdrop. This shift has led to a performance reversal of the previously strong defensive sectors, which we believe are still overpriced. Conversely, cyclical sectors, the financial and commodity sectors (i.e. where the Fund is present) are now outperforming. Additionally, an increase in M&A, along with a very strong results season in aggregate, have also contributed to this mix shift. We added two new stocks to the Fund: Centrica and Morgan Advanced Materials. The decision aligns with a key theme from the results season, which was also a takeaway from our meeting with the CEO of BP post their results. This discussion highlighted the anticipated surge in demand for electricity (and other energy sources) due to developments such as AI/datacentre requirements. Morgan Advanced Materials is a global market leader in the production of advanced carbon and ceramic materials and has been on our radar for the last ten years, but we have never acquired it. These materials are poised to benefit significantly from the anticipated rise in electricity use.
One swallow does not make a summer, but we are encouraged by the change of leadership and tone in the market in March. Falling inflation has seen the market anticipate changes in the economic outlook, whilst many companies with very low valuations have started to take action on their businesses to highlight and release value, with TP ICAP and ITV prime examples this month. Finally, whilst the Fund had a strong March, the average UK equity income fund actually underperformed the index this month. We have highlighted before that there are very few funds or strategies in the market with a genuine value bias anymore as style drift has proliferated across the board. We think investors should ensure they have a healthy allocation to UK equity funds and have exposure to the right kind of UK equity fund, which will benefit from the UK market coming out of the wilderness.
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.
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. The annual management charge is deducted from the capital of the Fund. This will increase the income from the Fund but may constrain or erode potential for capital growth. The Funds investment 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 | -29.89% | 49.13% | 10.63% | -0.95% | 10.18% |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | Since inception | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 2004 | 3.74 | 3.74 | ||||||||||||
Benchmark | 2004 | 2.54 | 2.54 | ||||||||||||
Fund | 2005 | 3.45 | 1.37 | -0.77 | -3.49 | 3.35 | 3.96 | 2.88 | 0.93 | 1.13 | -2.65 | 6.47 | 5.43 | 23.82 | |
Benchmark | 2005 | 1.70 | 2.99 | -0.98 | -2.61 | 4.15 | 3.25 | 3.48 | 0.83 | 3.47 | -3.40 | 4.38 | 3.20 | 22.03 | |
Fund | 2006 | 3.29 | 5.45 | 1.66 | -0.49 | -5.60 | 2.25 | 0.26 | 2.24 | 2.91 | 2.63 | 1.13 | 3.77 | 20.83 | |
Benchmark | 2006 | 3.24 | 2.00 | 3.14 | 1.01 | -5.67 | 2.79 | 1.55 | 0.59 | 1.51 | 2.90 | 0.38 | 2.56 | 16.85 | |
Fund | 2007 | 0.93 | -0.88 | 2.41 | 2.07 | 1.73 | -5.65 | -2.97 | -1.23 | -1.69 | 3.19 | -6.69 | -1.00 | -9.86 | |
Benchmark | 2007 | 0.07 | 0.22 | 2.45 | 2.85 | 2.90 | -2.07 | -2.65 | -0.45 | 1.96 | 4.00 | -4.38 | 0.55 | 5.22 | |
Fund | 2008 | -8.88 | 0.89 | -2.22 | 3.12 | -0.37 | -9.43 | -0.13 | 5.90 | -9.52 | -12.34 | 2.81 | 5.72 | -23.74 | |
Benchmark | 2008 | -10.33 | 3.18 | -2.53 | 5.65 | 0.99 | -8.21 | -2.44 | 4.35 | -14.16 | -13.79 | 0.44 | 5.13 | -29.74 | |
Fund | 2009 | -6.25 | -6.09 | 2.54 | 16.79 | 3.98 | -2.56 | 8.11 | 13.64 | 5.50 | -1.66 | -0.36 | 3.45 | 40.36 | |
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 | -2.20 | 1.83 | 6.56 | 0.64 | -6.65 | -5.37 | 6.86 | -1.03 | 7.57 | 3.60 | -2.11 | 6.78 | 16.25 | |
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 | 1.64 | 1.88 | -0.55 | 3.42 | -0.85 | -1.24 | -1.99 | -8.72 | -4.01 | 10.53 | -4.79 | 1.43 | -4.42 | |
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 | 4.27 | 4.61 | 1.49 | -1.30 | -6.55 | 5.12 | 2.86 | 4.03 | 2.20 | 2.76 | 0.70 | 1.73 | 23.56 | |
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 | 6.76 | 2.55 | 2.22 | 1.17 | 3.74 | -3.73 | 6.62 | -1.25 | 1.84 | 5.46 | -0.34 | 1.87 | 29.82 | |
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 | -1.91 | 5.04 | -3.09 | 1.76 | 1.36 | -1.75 | 0.19 | 1.85 | -2.72 | -0.56 | 1.28 | -0.52 | 0.64 | |
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 | 1.90 | 3.73 | 0.25 | 3.37 | 3.43 | -5.13 | 0.42 | -5.93 | -3.15 | 4.28 | -0.25 | -1.71 | 0.52 | |
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 | -5.96 | 1.77 | 2.21 | 2.46 | -0.55 | -3.23 | 5.11 | 5.63 | 0.38 | 1.76 | 0.95 | 5.30 | 16.26 | |
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 | 1.05 | 1.89 | 1.14 | 0.98 | 3.76 | -1.20 | 2.01 | -0.14 | 1.48 | 2.66 | -0.28 | 3.21 | 17.74 | |
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 | -0.27 | -3.23 | -1.99 | 7.58 | 2.26 | -0.94 | -0.97 | -2.97 | 0.46 | -5.87 | -3.15 | -4.77 | -13.61 | |
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 | 5.95 | 0.98 | 0.88 | 3.77 | -6.07 | 2.17 | -1.02 | -4.47 | 7.61 | 0.95 | 3.89 | 4.04 | 19.32 | |
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 | -4.46 | -11.13 | -25.32 | 9.15 | 0.08 | 1.97 | -6.21 | 2.02 | -4.54 | -1.42 | 25.59 | 5.00 | -16.14 | |
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 | -0.72 | 7.25 | 5.91 | 2.89 | 2.64 | -1.89 | 0.94 | 2.89 | -0.08 | 1.81 | -4.34 | 5.12 | 24.13 | |
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 | 2.32 | -3.10 | 1.37 | -1.46 | 2.98 | -9.47 | 4.34 | -1.81 | -7.68 | 4.76 | 8.90 | -1.01 | -1.36 | |
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 | 6.54 | 2.28 | -7.39 | 0.94 | -4.42 | 0.13 | 4.75 | -2.23 | 3.12 | -8.27 | 4.68 | 6.67 | 5.47 | |
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 | -2.23 | 7.83 | 5.43 | 335.00 | ||||||||||
Benchmark | 2024 | -0.99 | 0.01 | 4.46 | 3.43 | 266.89 |
Net Yield % | |
---|---|
Share class A - accumulating | 5.04 |
Share class A - distributing | 5.17 |
Share class B - accumulating | 5.06 |
Share class B - distributing | 5.22 |
Data shown net of fees, net income reinvested. Please note that all fund performance is shown against the FTSE All-Share TR 12pm adjusted. Performance of other share classes may vary and is available on request.Where shown, monthly returns table shows compounded discrete monthly performance.
FTSE International Limited (“FTSE”) © FTSE 2017. The Industry Classification Benchmark (“ICB”) and all rights in it are owned by and vest in FTSE and/or its licensors. “FTSE®” is a trade mark of the London Stock Exchange Group companies and is used by FTSE International Limited under licence. Neither FTSE, nor its licensors accept any liability for any errors or omissions in the ICB. No further distribution of ICB is permitted without FTSE’s express written consent.
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. The annual management charge is deducted from the capital of the Fund. This will increase the income from the Fund but may constrain or erode potential for capital growth. The Funds investment 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.
Fund size | GBP 1.56bn |
---|---|
Number of holdings | 60 |
BP | 5.84% |
Glencore | 4.36% |
Barclays | 4.01% |
Natwest | 3.58% |
Aviva | 3.52% |
Standard Chartered | 3.30% |
Phoenix Group | 3.29% |
DS Smith | 3.15% |
Legal & General | 3.10% |
ITV | 3.05% |
Phoenix Group | +3.12% |
Natwest | +2.98% |
Aviva | +2.95% |
ITV | +2.94% |
DS Smith | +2.93% |
Barclays | +2.85% |
Standard Chartered | +2.68% |
Legal & General | +2.46% |
BP | +2.33% |
WPP | +2.23% |
Portfolio | Benchmark | Relative | ||
---|---|---|---|---|
Financials | 33.17% | 23.64% | 9.53% | |
Industrials | 20.78% | 12.61% | 8.18% | |
Consumer Discretionary | 15.74% | 12.43% | 3.31% | |
Energy | 10.92% | 11.01% | -0.09% | |
Basic Materials | 9.64% | 6.75% | 2.90% | |
Real Estate | 3.39% | 2.61% | 0.77% | |
Utilities | 2.22% | 3.49% | -1.27% | |
Consumer Staples | 1.51% | 13.56% | -12.05% | |
Telecommunications | 1.45% | 1.12% | 0.33% | |
Technology | 0.00% | 1.37% | -1.37% | |
Health Care | 0.00% | 11.43% | -11.43% | |
Cash | 1.19% | 0.00% | 1.19% |
Portfolio | Benchmark | Relative | ||
---|---|---|---|---|
Large Cap | 51.30% | 84.09% | -32.79% | |
Medium Cap | 33.27% | 13.83% | 19.44% | |
Small Cap | 14.25% | 2.08% | 12.17% | |
Cash | 1.19% | 0.00% | 1.19% |
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 Equity Income Fund | 09/05/2024 | A Accumulating | GBP | UK | GB00B03KR500 | 5.1 | 0.029 | ||
JOHCM UK Equity Income Fund | 09/05/2024 | A Distributing | GBP | UK | GB00B03KP231 | 2.046 | 0.012 | ||
JOHCM UK Equity Income Fund | 09/05/2024 | B Accumulating | GBP | UK | GB00B03KR831 | 4.657 | 0.026 | ||
JOHCM UK Equity Income Fund | 09/05/2024 | B Distributing | GBP | UK | GB00B03KR617 | 1.866 | 0.01 | ||
JOHCM UK Equity Income Fund | 09/05/2024 | M Accumulating | GBP | UK | GB00BRJRX676 | 1.223 | 0.007 | ||
JOHCM UK Equity Income Fund | 09/05/2024 | M Distributing | GBP | UK | GB00BRJRX783 | 1.204 | 0.007 | ||
JOHCM UK Equity Income Fund | 09/05/2024 | X Distributing | GBP | UK | GB00BYV9S217 | 1.026 | 0.006 | ||
JOHCM UK Equity Income Fund | 09/05/2024 | Y Accumulating | GBP | UK | GB00B8FCHK57 | 2.066 | 0.012 | ||
JOHCM UK Equity Income Fund | 09/05/2024 | Y Distributing | GBP | UK | GB00B95FCK64 | 1.386 | 0.008 |
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.
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 compa...
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...
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