JOHCM UK Equity Income Y GBP Acc
Fund
Fund Info
- Yield History2.68%
- 3 Year sharpe0.17
- 3 Year alpha-1.49
- Distribution Typeaccumulation
- BenchmarkFTSE AllSh TR GBP
- Legal StructureOpen Ended Investment Company
- Fund Size (month end)Open Ended Investment Company
- OCF0.67%
- IA SectorUK Equity Income
- Manager GroupJ O Hambro
- DomicileUnited Kingdom
- ISINGB00B8FCHK57
Investment Strategy
The Sub-fund’s investment objective is to generate a level of income which increases year on year as well as the potential to grow the amount invested over a rolling period of seven to ten years. The Sub-fund’s target is to have a return greater than the FTSE All-Share Total Return index (12pm adjusted), which is used in the calculation of performance fees. At least 90% of the Sub-fund is invested in the shares of companies which are listed on the London Stock Exchange (or other UK exchanges). These will include large, medium and smallsized companies. The Sub-fund is not expected to invest more than 25% in the shares of smaller companies, which are widely viewed as being riskier than shares in larger companies. Investing in shares of smaller companies enables the Sub-fund to find dividend income in a broader set of companies and, in the opinion of the fund managers, differentiates the Sub-fund from other similar funds.
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