JOHCM UK Opportunities A GBP Inc

Fund

Fund Info

  • Yield History3.26%
  • 3 Year sharpe0.82
  • 3 Year alpha-0.22
  • Distribution Typeincome
  • BenchmarkFTSE AllSh TR GBP
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.82%
  • SectorSpecialist
  • Manager GroupJ O Hambro
  • DomicileUnited Kingdom
  • ISINGB00B3K76Q93

Investment Strategy

The objective of the Fund is to achieve long-term capital appreciation in a concentrated portfolio primarily invested in transferable securities of UK companies. Up to 10% of the value of the Fund may be invested in non-UK companies. The Fund may also invest in money market instruments, deposits, warrants and units in other collective investment schemes. The benchmark against which performance is measured is the FTSE All Share Total Return Index in Sterling. At all times at least two thirds of the Fund’s total assets will be invested in equity securities of companies domiciled, listed or exercising the predominant part of their economic activity in the United Kingdom.