Alex Savvides
Senior Fund Manager
Stock picker Alex Savvides aims to profit from understanding and backing positive corporate change, change that is often misunderstood or under-appreciated by the stock market. The Fund may therefore feature a mixture of restructuring/recovery plays, cheap or hidden growth and other more general special situations. The fact that each stock held within the Fund must pay a dividend or be expected to do so by Alex within the next 12 months gives the Fund attractive yield characteristics.
Please note that with effect from 1 January 2022, this fund will make semi-annual distributions.
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.
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 MoreStock picker Alex Savvides aims to profit from understanding and backing positive corporate change, change that is often misunderstood or under-appreciated by the stock market. The Fund may therefore feature a mixture of restructuring/recovery plays, cheap or hidden growth and other more general special situations. The fact that each stock h...
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 | Annual management charge - 0.625%. |
Status | UCITS |
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Investment manager | J O Hambro Capital Management Limited |
Transfer agent and registrar | RBC Investor Services Ireland Limited |
Depositary | Northern Trust Global Services SE |
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.
Market Backdrop
• Markets recovered in April, as receding concerns over the banking sector led to declines in bond and equity market volatility.
• Regionally, the FTSE 100 was one of the best performing markets in local currency terms, as leadership turned once more towards defensives. The FTSE All Share and FTSE 100 both returned 3.4%, whilst the FTSE 250 added 3.1%.
• The oil price increased during the month as OPEC+ decided to cut production, leading the energy sector higher. Combined with a recovery in financials, this led to a reversal in March factor trends, with value the outperformer in April.
• UK inflation remained resilient, with March CPI of 10.1% above consensus, leading Gilts to decline. The yield on the UK 10-year Gilt increased 23bps to 3.72%, whilst the equivalent 10-year US Treasury yield declined to 3.42%. GBP strengthened a further 2% versus the US Dollar.
Fund Performance
• The fund outperformed the FTSE All Share in April, primarily driven by positive stock selection effects. Sector allocation was also modestly positive during the month.
• Financials was the best performing sector, contributing to 50% of the fund’s outperformance. Whilst there were some elements of a recovery in financials names from the March ‘banking crisis’, it was primarily idiosyncratic catalysts in the fund’s holdings that led to the outperformance.
• The fund’s small and differentiated position in Numis (43bps) was the top contributor following an announcement that its board had agreed to an all-cash offer from Deutsche Bank to acquire the UK brokerage firm. The offer values Numis at £410m, representing a premium of 72% compared to prior day trading, which led the shares to re-rate on the final day of the month, ending April up 58%.
• In a reversal of the prior month’s trends, Barclays (18bps) was the best performing Bank on the FTSE All Share. Whilst some early outperformance can be attributed to an unwinding of March effects, the release of an upbeat Q1 trading statement solidified performance, with all operating divisions delivering double digit growth to report pre-tax profits that beat consensus.
• Directline (11bps) was the recipient of analyst upgrades. The share price fell to an all-time low at the end of March, following a profit warning in Q1 and further impacted by the wider insurance sector sell-off. Insurance more broadly recovered in April, registering the strongest performance of any sector, led by insurers with a significant presence in the motor segment.
• Industrials names were another source of strong performance, with Qinetiq (18bps) and Melrose (3bps) delivering positive returns. Melrose shares responded positively to the completion of its demerger with Dowlais Group (8bps), whilst Qinetiq reported a strong end to the year, delivering a strong Q4 operational performance and upgrading full year guidance for 2023. Strong cash flow management also reduced the defence company’s leverage ratio to below 1x, a year ahead of schedule.
• Housebuilders continued in their recoveries, as the latest RICS data indicated the housing market improved on the prior quarter. Whilst near term outlook remains subdued, housebuilders that reported gave some indication of pressure easing in the medium term on declining supply chain and inflationary pressures, continued moderation in mortgage rates and resilient consumer confidence. Crest Nicholson (27bps) significantly outperformed the sector following speculation of takeover interest on the share tip website Betaville.
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 18 - Mar 19 | Mar 19 - Mar 20 | Mar 20 - Mar 21 | Mar 21 - Mar 22 | Mar 22 - Mar 23 | |
---|---|---|---|---|---|
Fund | 1.51% | -27.42% | 39.99% | 10.87% | 4.01% |
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 | 3.68 | 229.80 | |||||||||
Benchmark | 2023 | 3.57 | 2.36 | -3.00 | 2.83 | 138.97 |
Net Yield % | |
---|---|
Share class A - accumulating | 3.74 |
Share class A - distributing | 3.86 |
Share class B - accumulating | 3.76 |
Share class B - distributing | 3.88 |
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 1.3bn |
---|---|
Number of holdings | 38 |
3i | 6.23% |
HSBC | 4.86% |
ConvaTec Group | 4.84% |
GSK | 4.66% |
BP | 4.53% |
WPP | 4.53% |
Centrica | 4.44% |
Aviva | 4.22% |
Vodafone | 3.98% |
Barclays | 3.87% |
3i | +5.54% |
ConvaTec Group | +4.69% |
Centrica | +4.17% |
WPP | +4.10% |
Aviva | +3.74% |
Moneysupermarket.com | +3.54% |
Land Securities Group | +3.42% |
Pearson | +3.39% |
Vodafone | +3.08% |
Barclays | +2.88% |
Portfolio | Benchmark | Relative | ||
---|---|---|---|---|
Financials | 26.44% | 22.24% | 4.20% | |
Consumer Discretionary | 12.06% | 11.70% | 0.36% | |
Industrials | 12.04% | 11.62% | 0.42% | |
Health Care | 9.51% | 11.36% | -1.86% | |
Energy | 6.89% | 11.10% | -4.20% | |
Consumer Staples | 6.88% | 15.52% | -8.64% | |
Basic Materials | 6.02% | 7.74% | -1.71% | |
Real Estate | 5.38% | 2.50% | 2.88% | |
Technology | 4.90% | 1.05% | 3.84% | |
Utilities | 4.44% | 3.65% | 0.79% | |
Telecommunications | 3.98% | 1.52% | 2.46% | |
Cash | 1.47% | 0.00% | 1.47% |
Portfolio | Benchmark | Relative | ||
---|---|---|---|---|
Large Cap | 72.77% | 83.91% | -11.14% | |
Medium Cap | 22.61% | 13.74% | 8.86% | |
Small Cap | 3.15% | 2.35% | 0.81% | |
Cash | 1.47% | 0.00% | 1.47% |
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) | 26/05/2023 | A Accumulating | GBP | UK | GB00B4T7HR59 | 3.003 | -0.023 | ||
JOHCM UK Dynamic Fund (onshore) | 26/05/2023 | A Accumulating | GBP | UK | GB00B4T7HR59 | 3.003 | -0.023 | ||
JOHCM UK Dynamic Fund (onshore) | 26/05/2023 | A Distributing | GBP | UK | GB00B4T85529 | 1.952 | -0.015 | ||
JOHCM UK Dynamic Fund (onshore) | 26/05/2023 | A Distributing | GBP | UK | GB00B4T85529 | 1.952 | -0.015 | ||
JOHCM UK Dynamic Fund (offshore) | A GBP | Ireland | IE00BDGKPY39 | ||||||
JOHCM UK Dynamic Fund (offshore) | A GBP | Ireland | IE00BDGKPY39 | ||||||
JOHCM UK Dynamic Fund (onshore) | 26/05/2023 | B Accumulating | GBP | UK | GB00B4T7JX59 | 3.301 | -0.026 | ||
JOHCM UK Dynamic Fund (onshore) | 26/05/2023 | B Accumulating | GBP | UK | GB00B4T7JX59 | 3.301 | -0.026 | ||
JOHCM UK Dynamic Fund (onshore) | 26/05/2023 | B Distributing | GBP | UK | GB00B4TXJ339 | 1.758 | -0.013 | ||
JOHCM UK Dynamic Fund (onshore) | 26/05/2023 | B Distributing | GBP | UK | GB00B4TXJ339 | 1.758 | -0.013 | ||
JOHCM UK Dynamic Fund (onshore) | 26/05/2023 | M Accumulating | GBP | UK | GB00BMBQQY64 | 0.9769 | -0.0075 | ||
JOHCM UK Dynamic Fund (onshore) | 26/05/2023 | M Distributing | GBP | UK | GB00BMBQQZ71 | 0.9769 | -0.0075 | ||
JOHCM UK Dynamic Fund (onshore) | 26/05/2023 | X Accumulating | GBP | UK | GB00BJ7HNB87 | 1.176 | -0.009 | ||
JOHCM UK Dynamic Fund (onshore) | 26/05/2023 | X Accumulating | GBP | UK | GB00BJ7HNB87 | 1.176 | -0.009 | ||
JOHCM UK Dynamic Fund (onshore) | 26/05/2023 | X Distributing | GBP | UK | GB00BJ5JMB96 | 1.022 | -0.008 | ||
JOHCM UK Dynamic Fund (onshore) | 26/05/2023 | X Distributing | GBP | UK | GB00BJ5JMB96 | 1.022 | -0.008 | ||
JOHCM UK Dynamic Fund (onshore) | 26/05/2023 | Y Accumulating | GBP | UK | GB00BDZRJ101 | 1.737 | -0.013 | ||
JOHCM UK Dynamic Fund (onshore) | 26/05/2023 | Y Accumulating | GBP | UK | GB00BDZRJ101 | 1.737 | -0.013 | ||
JOHCM UK Dynamic Fund (onshore) | 26/05/2023 | Y Distributing | GBP | UK | GB00BDZRJ218 | 1.227 | -0.01 | ||
JOHCM UK Dynamic Fund (onshore) | 26/05/2023 | Y Distributing | GBP | UK | GB00BDZRJ218 | 1.227 | -0.01 | ||
JOHCM UK Dynamic Fund (offshore) | 26/05/2023 | Y EUR | EUR | Ireland | IE000UUSWK64 | 1.002 | -0.007 | ||
JOHCM UK Dynamic Fund (offshore) | 26/05/2023 | Y EUR | EUR | Ireland | IE000UUSWK64 | 1.002 | -0.007 | ||
JOHCM UK Dynamic Fund (offshore) | 26/05/2023 | Y GBP | GBP | Ireland | IE00BDGKPZ46 | 1.018 | -0.008 | ||
JOHCM UK Dynamic Fund (offshore) | 26/05/2023 | Y GBP | GBP | Ireland | IE00BDGKPZ46 | 1.018 | -0.008 | ||
JOHCM UK Dynamic Fund (offshore) | 26/05/2023 | Y USD | USD | Ireland | IE000R902PU3 | 1.161 | -0.006 | ||
JOHCM UK Dynamic Fund (offshore) | 26/05/2023 | Y USD | USD | Ireland | IE000R902PU3 | 1.161 | -0.006 |
JOHCM UK Equity Income Fund
Share class | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 |
---|---|---|---|---|---|---|---|---|---|
A distributing GBP | 1.1681 | 2.3283 | 3.0863 | 1.2881 | 1.9828 | 3.4453 | 3.1410 | 1.8309 | 2.1053 |
A accumulating GBP | 2.4649 | 4.9447 | 6.6368 | 2.8152 | 4.3509 | 7.6541 | 7.1149 | 4.2268 | 4.9097 |
B distributing GBP | 1.0825 | 2.1559 | 2.8539 | 1.1897 | 1.8271 | 3.1746 | 2.8895 | 1.6822 | 1.9315 |
B accumulating GBP | 2.2869 | 4.5836 | 6.1431 | 2.6020 | 4.0228 | 7.0604 | 6.5526 | 3.8884 | 4.5096 |
Y distributing GBP | 0.7879 | 1.5709 | 2.0833 | 0.8697 | 1.3383 | 2.3274 | 2.1211 | 1.2376 | 1.4237 |
Y accumulating GBP | 0.9944 | 1.9953 | 2.6787 | 1.1364 | 1.7602 | 3.0924 | 2.8757 | 1.7088 | 1.9315 |
Dividends are quoted and paid in pence per share
XD dates: 31 March, 30 June, 30 September and 31 December
Payment dates: 31 May, 31 August, 30 November and 28 February
The quarterly table above shows the last two years net dividends (on a XD 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.
All funds have a XD date of 30 June 2022 and pay date of 31 August 2023.
JOHCM UK Dynamic Fund (Offshore)
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
Y | GBP | 31 Aug 2023 | pence per share | 1.7010 |
All funds have a XD date of 31 December 2022 and pay date of 28 February 2023.
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 Dynamic Fund (Onshore)
Please note that with effect from 1 January 2022, this fund will make semi-annual distributions.
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A - distributing | GBP | 31 Aug 2023 | pence per share | 3.2905 |
A - accumulating | GBP | 31 Aug 2023 | pence per share | 4.9754 |
B - distributing | GBP | 31 Aug 2023 | pence per share | 2.9736 |
B - accumulating | GBP | 31 Aug 2023 | pence per share | 5.4873 |
Y - distributing | GBP | 31 Aug 2023 | pence per share | 2.0673 |
Y - accumulating | GBP | 31 Aug 2023 | pence per share | 2.8745 |
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 MoreStock picker Alex Savvides aims to profit from understanding and backing positive corporate change, change that is often misunderstood or under-appreciated by the stock market. The Fund may therefore feature a mixture of restructuring/recovery plays, cheap or hidden growth and other more general special situations. The fact that each stock h...
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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