LSE - Delayed Quote GBP

JOHCM UK Dynamic B Inc (0P0000M2XO.L)

1.9820
+0.0120
+(0.61%)
At close: January 22 at 12:00:00 AM GMT

Performance Overview

Morningstar Return Rating --
YTD Return 2.09%
5y Average Return 5.37%
Number of Years Up 11
Number of Years Down 4
Best 1Y Total Return (Jan 22, 2025) 31.22%
Worst 1Y Total Return (Jan 22, 2025) --
Best 3Y Total Return 31.22%
Worst 3Y Total Return -4.21%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000M2XO.L
Category
YTD
11.10%
0.00%
1-Month
-0.15%
0.00%
3-Month
0.20%
0.00%
1-Year
11.10%
0.00%
3-Year
7.91%
0.00%
5-Year
4.65%
0.00%
10-Year
6.54%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000M2XO.L
Category
2024
11.10%
--
2023
11.73%
--
2022
1.21%
--
2021
21.98%
--
2020
-18.11%
--
2019
20.27%
--
2018
-10.76%
--
2017
15.33%
--

2016
21.43%
--
2015
-0.15%
--
2014
3.12%
--
2013
31.22%
--
2012
27.38%
--
2011
-7.95%
--
2010
15.65%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 4.27% 5.23% 1.06% 0.20%
2023 3.63% -1.25% 5.10% 3.88%
2022 0.96% -2.48% -9.12% 13.12%
2021 11.12% 5.19% 2.32% 1.99%
2020 -34.97% 8.56% -6.51% 24.08%
2019 7.78% 4.23% 2.28% 4.67%
2018 -5.22% 10.06% -1.94% -12.75%
2017 5.44% 3.03% 2.45% 3.62%
2016 -0.89% 1.54% 11.57% 8.15%
2015 5.45% 1.06% -9.04% 3.00%

2014 2.14% -0.83% 1.10% 0.70%
2013 12.74% 0.81% 7.66% 7.25%
2012 14.53% -5.74% 10.59% 6.69%
2011 1.94% 1.69% -15.84% 5.51%
2010 5.02% -10.80% 13.63% 8.65%

Rank in Category (By Total Return)

YTD 19
1-Month 17
3-Month 37
1-Year 19
3-Year 7
5-Year 25

Load Adjusted Returns

1-Year 5.55%
3-Year 6.08%
5-Year 3.58%
10-Year 5.99%

Performance & Risk

YTD Return 2.09%
5y Average Return 5.37%
Rank in Category (ytd) 19
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating

Fund Overview

Category --
Fund Family JOHCM Funds (UK) Limited
Net Assets 340.67M
YTD Return 11.10%
Yield 3.69%
Morningstar Rating
Inception Date May 08, 2019

Fund Summary

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