LSE - Delayed Quote GBP

JOHCM UK Dynamic B Inc (0P0000M2XO.L)

1.9820
+0.0120
+(0.61%)
At close: January 22 at 8:00:00 PM GMT

Fund Summary

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JOHCM UK Dynamic B Inc

Third Floor,1 St James’s Market

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 Operations

Last Dividend 0.03
Last Cap Gain --
Holdings Turnover 41.61%
Average for Category --

Fees & Expenses

Expense 0P0000M2XO.L Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Alex Savvides is Lead Investment Manager on the UK Dynamic Equity strategy. Alex spent 21 years at J O Hambro Capital Management, where he was Senior Fund Manager of the JOHCM UK Dynamic Fund, a strategy which he developed and launched in 2008. Alex spent his early investment career at three independent UK stockbroking firms. He is a Fellow of the CISI and holds a BA in Politics from the University of Nottingham.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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