JOHCM UK Equity Income B GBP Inc NAV

IMA Sector:

UK Equity Income



Fund Type:


  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Sep-2021
  • Change: -5.10p
  • Change %: -2.85%
  • Currency: GBP
  • YTD change: 20.80p
  • YTD %: 13.59%

Fund Objective

The aim of the Fund is to achieve long-term capital appreciation and generate an above average dividend yield which will grow over time.

View on Past Performance

Clear evidence of the global nature of the economic downturn - emerging markets, in some instance, are slowing more than some developed markets - came to the fore in October.This coincided with rising expectations of a sharp fall in the ROE and earnings base of the market, aggressive deleveraging by investors (specifically in the hedge fund segment) and a material dislocation in all asset prices. In the UK, the FTSE All Share Total Return Index fell 13.79% in sterling terms. The Fund, by comparison, was down 12.34%, outpacing the index by around 140 basis points.

Fund Details

Latest Price 173.80p IMA Sector UK Equity Income
Currency British Pound Launch Date 30/11/2004
Fund Size n/a Fund Manager James Lowan / Clive Beagles
ISIN GB00B03KR617 Dividend 1.18p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.


Price Info

Date 20-Sep-2021
NAV 173.80p
Currency GBP
Change -5.10p
% -2.85%
YTD change 20.80p
YTD % 13.59%

Fund Facts

Fund Inception 30/11/2004
Fund Manager James Lowan / Clive Beagles
TER 1.30 (30-Jun-2014)

Fund Reports

Minimum Investment
Initial £1000
Additional £1,000
Savings n/a
Initial 5.00%
Annual Mang't 1.25%
Exit n/a


Name %
Standard deviation 0.01
Sharpe ratio 0.12

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