JOHCM UK Equity Income B Acc

Ranked 101 out of 110 in - UK Equity Income over 12 months
All calculations are in GBP unless stated

Managed by

Clive Beagles

Whilst at Newton, Clive Beagles managed the Newton Higher Income fund as well as various pooled and segregated institutional funds. An economics graduate from Nottingham, he started life with Commercial Union before switching, after seven years in 1996, to Newton. As chair of the group’s UK Equity Policy group, he lead weekly discussions on determining the house view on UK equities. In 2004 Beagles joined J O Hambro Capital Management and currently takes command of the JOHCM UK Equity Income fund.

James Lowen

James Lowen was born in Nottingham in the early 70s. He studied at the University of Exeter and graduated with a degree in economics. He has over 15 years of industry experience, and has been a fund manager for six years. He joined JO Hambro Capital Management in 2004, having been a UK equity investment director, analyst and head of corporate governance at Newton Investment Management. He currently manages the JOHCM UK Equity Income Fund. Outside of fund management he enjoys rugby and golf.

Objective

The 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 average. The Fund's performance benchmark is the FTSE All-Share Total Return Index denominated in Sterling.

Showing fund performance in United Kingdom View performance globally

Performance

UK Equity Income over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 7.9%
2018 -13.6% -5.4% 9.0% -3.5% -13.2%
2017 17.7% 4.1% 3.5% 3.4% 5.7%
2016 16.4% -2.1% -1.4% 11.4% 8.2%
2015 1.0% 6.1% 1.5% -8.4% 2.4%
2014 1.1% -0.1% 1.4% -0.6% 0.3%
2013 30.4% 12.1% 1.3% 7.2% 7.2%
2012 24.3% 10.9% -2.7% 9.5% 5.3%
2011 -4.0% 3.1% 1.4% -14.0% 6.9%
2010 16.9% 6.2% -11.0% 14.0% 8.4%
2009 41.3% -9.6% 18.5% 29.9% 1.5%
2008 -23.3% -10.0% -6.8% -4.1% -4.6%
2007 -9.5% 2.5% -1.9% -5.6% -4.6%
2006 21.3% 10.7% -3.9% 5.6% 7.8%
2005 24.4% 4.2% 3.7% 5.2% 9.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
Royal Dutch Shell Plc B ORD 7.87%
BP PLC ORD 7.77%
Lloyds Banking Group PLC ORD 4.91%
HSBC Holdings PLC ORD 4.78%
Glencore PLC ORD 4.55%
Barclays PLC ORD 4.11%
Aviva PLC ORD 3.59%
Vodafone Group PLC ORD 3.51%
Standard Life Aberdeen PLC ORD 3.11%
DS Smith PLC ORD 3.02%
31/03/2019

Registered For Sale In

  1. Austria
  2. Germany
  3. Ireland
  4. Switzerland
  5. United Kingdom

Fund Info

  • Launch date30/11/2004
  • Share Class size3,414Mn
  • Base currencyGBP
  • ISIN GB00B03KR831

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management1.25%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).