JOHCM UK Opportunities Fund
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Fact Sheet September 2021 Data as at 31 August 2021 JOHCM UK Opportunities Fund Fund overview • Objective: to preserve and then grow clients’ capital in the long-term through active management A Acc GBP of a concentrated portfolio of UK equities • The team invest in high quality companies that generate predictable cash flows and have robust Fund details balance sheets when they are attractively valued Fund size GBP 287.81m • The fund is run with an absolute mind-set both in terms of valuation and making investments Strategy size GBP 567.84m irrespective of benchmark weightings Launch date 30 November 2005 Benchmark FTSE All-Share TR Performance highlights n Fund - A Acc GBP (12pm adjusted) Return since launch (%) n Benchmark No. of holdings 32 Domicile UK 250 Fund structure UCITS 200 Tax status UK reporting status 150 Denominations GBP Valuation point 12pm Dublin time 100 Historic Yield (%) 2.08 50 XD date 31-Dec Pay date 28-Feb 0 -50 Aug 2007 Aug 2009 Aug 2011 Aug 2013 Aug 2015 Aug 2017 Aug 2019 Aug 2021 Fund managers Rachel Reutter Senior Fund Manager Return history Rachel has worked on 1m 3m 1yr 3yr 5yr 10yr SL Annualised* the Fund since she joined JOHCM in 2012 A Acc GBP 2.27 2.42 18.12 17.96 25.72 130.28 238.30 8.04 and has 15 years of Benchmark 2.65 2.89 26.19 10.56 32.64 113.13 161.31 6.28 industry experience. Quartile** 4 3 4 2 3 2 2 - Michael Ulrich Senior Fund Manager Discrete 12 month performance to Michael has worked on the Fund since he 31.08.2021 31.08.2020 31.08.2019 31.08.2018 31.08.2017 joined JOHCM in 2015 A Acc GBP 18.12 -5.20 5.33 1.59 4.91 and has 24 years of industry experience. Past performance is no guarantee of future performance. The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested. The annual management charge is deducted from the capital of the Fund. This will increase the income from the Fund but may constrain or erode potential for capital growth. Information on how JOHCM handles personal data which it receives can be found in the JOHCM Privacy Statement on our website: www.johcm.com. NAV of Share Class A in GBP, net income reinvested, net of fees. The A Acc GBP Class was launched on 30 November 2005. Performance of other share classes may vary and is available on request. *Annualised since launch. **Sector quartile ranking: IA UK All Companies. Please note this sector is used for comparative purposes only. The Fund is currently classified within the IA Specialist sector because its UK equities holdings currently represent less than 80% of the portfolio. Contact details OEIC Dealing & Investing 0845 450 1970 / 1972 +44 (0) 20 7747 5646 (international calls) Fax +353 1613 1132 Morningstar Overall Ratings and Morningstar Analyst Ratings are as at 31/07/2021. Copyright © 2007-2021 Email [email protected] Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers;(2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. www.johcm.com For retail clients Page 1 of 2 JOHCM UK Opportunities Fund Portfolio analysis (%) Data as at 31 August 2021 Top 20 holdings Sector breakdown Absolute Absolute RELX 3.5 Industrials 25.0 Ashtead Group 3.5 Consumer Discretionary 21.3 AstraZeneca 3.4 Basic Materials 14.1 IMI 3.4 Consumer Staples 10.5 SSE 3.4 Utilities 6.5 WPP 3.2 Health Care 6.5 Whitbread 3.2 Financials 5.2 Bodycote 3.2 Energy 2.8 Next 3.1 Technology 2.6 Mondi 3.1 Cash 5.6 QinetiQ 3.1 Anglo American 3.1 Market cap breakdown National Grid 3.1 Absolute Redrow 3.1 n Large 49.4 Serco 3.0 n Mid 45.0 Smith & Nephew 3.0 n Small 0.0 Johnson Matthey 3.0 n Cash 5.6 SSP Group 3.0 Homeserve 3.0 Large = FTSE 100, Medium = FTSE 250, Small = FTSE Small Cap, FTSE Fledgling and FTSE Hays 3.0 AIM. Cash includes cash on deposit, money market funds and investments in UK Treasury Bills. Total 63.4 Please note that due to rounding breakdowns may not add to 100.00%. Share class details (Further details on additional share classes are available on request) Initial Annual Ongoing Minimum ISIN SEDOL Bloomberg WKN charge charge charge investment* A Acc GBP GB00B0LLB641 B0LLB64 JOHUOIA LN A0H1DL Up to 5% 0.75% 0.89% £ 1,000 A Dis GBP GB00B3K76Q93 B3K76Q9 JOHUOII LN A0RGE1 Up to 5% 0.75% 0.89% £ 1,000 B Acc GBP GB00B0LLB757 B0LLB75 JOHUORA LN A0JLVD Up to 5% 1.25% 1.39% £ 1,000 B Dis GBP GB00B3K76P86 B3K76P8 JOHUORI LN A0RGE2 Up to 5% 1.25% 1.39% £ 1,000 Y Acc GBP GB00B95HP811 B95HP81 JOHUOYA LN A1XCAZ Up to 5% 0.625% 0.76% £ 50,000,000 Y Dis GBP GB00B95J5C19 B95J5C1 JOHUOYI LN A1XCAY Up to 5% 0.625% 0.76% £ 50,000,000 Performance fee: 15% on excess if Fund outperforms benchmark, calculated daily. A Acc and A Dis share classes are not subject to a performance fee. Any underperformance carried forward. Ongoing Charge is as at 31 August 2021. *Other currency equivalents apply. FE Crown Rating. Ratings do not constitute investment advice offered by FE and should not be used as the sole basis for making any investment decision. All rights reserved. © 2021 FE. Source: FTSE International Limited (“FTSE”) © FTSE 2021. The Industry Classification Benchmark (“ICB”) and all rights in it are owned by and vest in FTSE and/or its licensors. “FTSE®” is a trade mark of the London Stock Exchange Group companies and is used by FTSE International Limited under licence. Neither FTSE, nor its licensors accept any liability for any errors or omissions in the ICB. No further distribution of ICB is permitted without FTSE’s express written consent. This is a marketing communication. Please refer to the fund prospectus and to the KIID before making any final investment decisions. These documents are available in English at www.johcm.com, and available from JOHCML, at the address set out below. Issued and approved in the UK by J O Hambro Capital Management Limited (“JOHCML”) which is authorised and regulated by the Financial Conduct Authority. Registered office: Level 3, 1 St James’s Market, London SW1Y 4AH. Registered in England No:2176004. The distribution of this document in jurisdictions other than those referred to above may be restricted by law (“Restricted Jurisdictions”). Therefore, this document is not intended for distribution in any Restricted Jurisdiction and should not be passed on or copied to any person in such a jurisdiction. Telephone calls to and from JOHCML and may be recorded. Information on how personal data is handled can be found in the JOHCM Privacy Statement on its website: www.johcm.com. Information on the rights of investors can be found here. The registered mark J O Hambro® is owned by Barnham Broom Holdings Limited and is used under licence. JOHCM® is a registered trademark of JOHCML. Fact Sheet September 2021 Page 2 of 2.