JOHCM UK Opportunities A GBP Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B0LLB641

Fund Type:

Unit Trust

361.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 1.80p
  • Change %: 0.50%
  • Currency: GBP
  • YTD change: 25.70p
  • YTD %: 7.65%

Fund Objective

The objective of the Fund is to achieve long-term capital appreciation.The Fund may also invest in money market instruments, deposits, warrants and units in other collective investment schemes.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year JOHCM UK Opportunities A GBP Acc NAV
3 year JOHCM UK Opportunities A GBP Acc NAV
1 Year JOHCM UK Opportunities A GBP Acc NAV
6 Month JOHCM UK Opportunities A GBP Acc NAV
1 Month JOHCM UK Opportunities A GBP Acc NAV

Top 10 Holdings

Name % Net Assets
Vodafone Group 3.8%
Cobham 3.7%
British Amer Tobacco 3.6%
GlaxoSmithKline 3.6%
Scot & South Energy 3.5%
Prudential 3.4%
Capita Group 3.4%
Compass Group 3.4%
BP 3.3%
Tesco 3.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
Vodafone Group 3.8%
Cobham 3.7%
British Amer Tobacco 3.6%
GlaxoSmithKline 3.6%
Other 85.3%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 21-Nov-2024
NAV 361.60p
Currency GBP
Change 1.80p
% 0.50%
YTD change 25.70p
YTD % 7.65%

Fund Facts

Fund Inception 30/11/2005
Fund Manager n/a
TER 0.82 (30-Jun-2014)

Fund Reports

Minimum Investment
Initial £100000
Additional £1,000
Savings n/a
Charges
Initial 5.00%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.14

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