LSE - Delayed Quote GBp

JOHCM UK Growth Fund (0P0001JH1N.L)

225.10 +0.50 (+0.22%)
At close: October 11 at 9:00 PM GMT+1

Fund Summary

JOHCM UK Growth Fund

Riverside One Sir John Rogerson’s Quay

Fund Overview

Category --
Fund Family JOHCM Funds (Ireland) Limited
Net Assets --
YTD Return 19.17%
Yield 0.00%
Morningstar Rating
Inception Date Nov 06, 2001

Fund Operations

Last Dividend 0.03
Last Cap Gain --
Holdings Turnover 38.70%
Average for Category --

Fees & Expenses

Expense 0P0001JH1N.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

Mark spent 9 years at Clerical Medical Investment Group where he wasresponsible for managing circa £2 billion. He managed the Clerical and MedicalUK Growth Fund from July 1996. The fund had a 5 star rating from Micropal andan AA Fund Research rating. It was the recipient of a Lipper Gold Medal. It alsoproduced top decile performance on a consistent basis. Mark joined the J OHambro Capital Management Group in August 2001.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

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.

Related Tickers

KNPYX Kinetics Paradigm Instl
129.64
+4.67%
 
WWNPX Kinetics Paradigm No Load
127.75
+4.66%
 
KNPCX Kinetics Paradigm Adv C
108.30
+4.66%
 
KNPAX Kinetics Paradigm Adv A
121.36
+4.66%
 
KMKAX Kinetics Market Opportunities Adv A
67.62
+4.53%
 
KMKNX Kinetics Market Opportunities No Load
68.92
+4.52%
 
KMKYX Kinetics Market Opportunities Inst
70.15
+4.51%
 
KMKCX Kinetics Market Opportunities Adv C
63.93
+4.51%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
34.52
+4.48%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
32.66
+4.48%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
32.97
+4.47%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
29.34
+4.45%
 
KINAX Kinetics Internet Adv A
77.37
+4.12%
 
WWWFX Kinetics Internet No Load
85.72
+4.12%
 
KINCX Kinetics Internet Adv C
63.14
+4.11%
 
BIPIX ProFunds Biotechnology UltraSector Fund
68.19
+3.92%
 
BIPSX ProFunds Biotechnology UltraSector Fund
42.73
+3.89%
 
KSCYX Kinetics Small Cap Opportunities Inst
173.94
+3.78%
 
UMPIX ProFunds UltraMid Cap Fund
70.04
+3.23%
 
UMPSX ProFunds UltraMid Cap Fund
53.80
+3.22%
 
LCMGX Lord Abbett Micro Cap Growth Fund
19.37
+2.60%
 
LMIYX Lord Abbett Micro Cap Growth I
20.19
+2.59%
 
LFMGX Lord Abbett Micro Cap Growth F
20.19
+2.59%
 
LAMGX Lord Abbett Micro Cap Growth A
16.32
+2.58%
 
RCMFX Schwartz Value Focused
59.17
+2.57%
 
WWSIX TETON Westwood SmallCap Equity I
28.57
+2.47%
 
MMECX Victory Integrity Discovery C
25.91
+2.45%
 
WWSAX TETON Westwood SmallCap Equity A
25.51
+2.45%
 
WWSCX TETON Westwood SmallCap Equity C
20.52
+2.45%
 
WESCX TETON Westwood SmallCap Equity AAA
27.25
+2.44%
 
MMEYX Victory Integrity Discovery Y
48.73
+2.44%
 
MMEAX Victory Integrity Discovery A
42.87
+2.44%
 
MMMMX Victory Integrity Discovery Member
43.01
+2.43%
 
FMPFX Nuveen Small Cap Growth Opp R6
35.20
+2.33%
 
FIMPX Nuveen Small Cap Growth Opp I
34.62
+2.30%
 
QSMRX AQR Small Cap Momentum Style R6
23.08
+2.30%
 
ASMOX AQR Small Cap Momentum Style I
23.18
+2.29%
 
ASMNX AQR Small Cap Momentum Style N
23.20
+2.29%
 
RYPNX Royce Small-Cap Opportunity Invmt
16.11
+2.29%
 
ROFIX Royce Small-Cap Opportunity Instl
16.56
+2.29%
 
DNDGX Dunham Small Cap Growth Fund
19.75
+2.28%
 
FRMPX Nuveen Small Cap Growth Opp A
26.21
+2.26%
 
DADGX Dunham Small Cap Growth A
18.08
+2.26%
 
DVSMX Driehaus Small Cap Growth Investor
23.63
+2.25%
 
DNSMX Driehaus Small Cap Growth Institutional
24.14
+2.24%
 
CSCRX Columbia Small Cap Growth Inst2
28.50
+2.22%
 
CSGYX Columbia Small Cap Growth Inst3
29.00
+2.22%
 
NPSGX Nicholas Partners Small Cap Gr Instl
16.68
+2.21%
 
CHHRX Columbia Small Cap Growth Adv
30.12
+2.21%
 
CMSCX Columbia Small Cap Growth Inst
27.93
+2.20%
 
CGOCX Columbia Small Cap Growth C
17.74
+2.19%
 
CCRIX Columbia Small Cap Growth Fund
24.28
+2.19%
 
CGOAX Columbia Small Cap Growth A
25.27
+2.18%
 
FBTAX Fidelity Advisor Biotechnology Fund
33.81
+2.15%
 
ARSTX Nuveen Small Cap Select I
15.26
+2.14%
 
NEAGX Needham Aggressive Growth Retail
46.82
+2.14%
 
FIKBX Fidelity Advisor Financials Z
35.92
+2.13%
 
NEAIX Needham Aggressive Growth Institutional
49.37
+2.13%
 
ASEFX Nuveen Small Cap Select R6
15.34
+2.13%
 
WAMCX Wasatch Ultra Growth
34.55
+2.13%
 
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
26.90
+2.13%
 
FBTIX Fidelity Advisor Biotechnology Fund
37.00
+2.13%
 
FBTCX Fidelity Advisor Biotechnology Fund
26.43
+2.13%
 
FAFDX Fidelity Advisor Financials A
34.64
+2.12%
 
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
28.41
+2.12%
 
FIJYX Fidelity Advisor Biotechnology Z
37.11
+2.12%
 
WGMCX Wasatch Ultra Growth Institutional
34.72
+2.12%
 
FBTTX Fidelity Advisor Biotechnology Fund
30.89
+2.12%
 
FAFCX Fidelity Advisor Financials C
32.01
+2.11%
 
AATIX Ancora/Thelen Small-Mid Cap I
19.91
+2.10%
 
FFSIX Fidelity Advisor Financials I
35.94
+2.10%
 
FAFSX Fidelity Advisor Financials M
34.14
+2.09%
 
DSCIX Dana Epiphany Small Cap Eq Instl
15.17
+2.09%
 
PVIVX Paradigm Micro-Cap
57.92
+2.08%
 
HFCGX Hennessy Cornerstone Growth Investor
35.78
+2.05%
 
VLNPX Voya Small Cap Growth R6
48.23
+2.05%
 
JMCRX James Micro Cap
22.89
+2.05%
 
HICGX Hennessy Cornerstone Growth Inst
37.43
+2.04%
 
AATSX Ancora/Thelen Small-Mid Cap S
20.56
+2.03%
 
TCMSX Voya Small Cap Growth I
48.15
+2.03%
 
TFIFX T. Rowe Price Financial Services I
44.15
+2.03%
 
PRISX T. Rowe Price Financial Services
44.24
+2.03%
 
QSMNX AQR Small Cap Multi-Style N
19.17
+2.02%
 
QSMLX AQR Small Cap Multi-Style I
19.21
+2.02%
 
QSERX AQR Small Cap Multi-Style R6
19.25
+2.01%
 
ANORX American Century Small Cap Growth R
18.77
+2.01%
 
ANOAX American Century Small Cap Growth A
19.89
+2.00%
 
ANOIX American Century Small Cap Growth Inv
21.42
+2.00%
 
ANONX American Century Small Cap Growth I
22.55
+1.99%
 
ANOGX American Century Small Cap Growth R5
22.56
+1.99%
 
ANODX American Century Small Cap Growth R6
23.08
+1.99%
 
GTSCX Glenmede Small Cap Equity Instl
36.93
+1.99%
 
OSCCX Invesco Main Street Small Cap C
21.03
+1.99%
 
ANOYX American Century Small Cap Growth Y
23.09
+1.99%
 
NWHZX Nationwide Geneva Small Cap Gr A
84.75
+1.99%
 
ANOHX American Century Small Cap Growth G
24.16
+1.98%
 
ANOCX American Century Small Cap Growth C
15.94
+1.98%
 
FIKEX Fidelity Advisor Industrials Z
53.48
+1.98%
 
FCLAX Fidelity Advisor Industrials A
48.87
+1.98%
 
NWKCX Nationwide Geneva Small Cap Gr R6
90.60
+1.98%