JOHCM UK Dynamic A Acc

SEDOL: B4T7HR5 | ISIN: GB00B4T7HR59 | MEX: JHUDD | CITI: GUC6

  • Buy 264.9 GBX

  • Sell 264.9 GBX

  • Price Change -0.11310%

Accumulation

Past Performance

  • 19th Aug 2013 to 19th Aug 201411.67%
  • 19th Aug 2014 to 19th Aug 20156.31%
  • 19th Aug 2015 to 19th Aug 20164.51%
  • 19th Aug 2016 to 19th Aug 201720.73%
  • 19th Aug 2017 to 19th Aug 20187.51%

Objectives and Approach

To generate long-term capital growth through active management of a portfolio of UK equities.

Key Information

Inception 16th Jun 2008
Yield 3.4200%
Sector IA UK All Companies
Fund Size £1100.000mn
Fund Type OEIC
Classification Accumulation

Charges

TER / OCF 0.80%
Initial Charge 0%
AMC 0.75%
Performance Fee 15%

Performance

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        • Cumulative Performance

          1 month3 months6 months1 year3 years5 years
          -1.19% -2.25% 5.96% 7.51% 35.64% 61.03%

          Important Information
          Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertanly become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.

          The graphs shown are supplied by an external data provider and may contain data that appears to preced the introduction of the clean unit class for this fund. In such cases, historial data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.



        Composition

        Important Documents


        The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.

        Fund Provider Factsheet
        The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured.
        FUND PROVIDER FACTSHEET
        729,308 bytes PDF Document; last updated 30 Jun 2018
        Key Investor Information Document The KIID is provided by the fund management group and provides essential information and key facts about the fund to help assess whether it meets your needs. These are in a standardised format and should be free of any jargon.
        KEY INVESTOR INFORMATION DOCUMENT
        118,362 bytes PDF Document; last updated 12 Jun 2018
        Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
        ANNUAL REPORT
        3,063,491 bytes PDF Document; last updated 31 Dec 2017
        Semi Annual Report Published periodically through the course of the financial year of the fund, the report provides an overview of the fund's performance and the prospects for the remainder of the year. Included are portfolio changes (i.e. which stocks have been bought and sold), and changes in the geographical breakdown during the course of the previous 12 months.
        SEMI-ANNUAL REPORT
        2,322,175 bytes PDF Document; last updated 30 Jun 2017
        Prospectus This is a formal document which contains details of the funds' objectives, investment strategies, risks, performance, distribution policy, fees and expenses and, fund management style.  A fund’s prospectus must be lodged with the Financial Conduct Authority (FCA) for authorisation.
        PROSPECTUS
        952,444 bytes PDF Document; last updated 11 Sep 2017

        Management Team

        Alex Savvides has managed this fund for 10 years and 2 months.

        Alex Savvides Alex developed and launched the JOHCM UK Dynamic Strategy in June 2008. Prior to joining JOHCM, Alex spent his early investment career at three independent UK stockbroking firms. Alex is a Fellow of the Securities Institute and holds the Securities Institute Diploma. He also holds a BA (Hons) in Politics from the University of Nottingham.

        Manager Cumulative Performance v Peer Group

        Performance Graph

        All funds managed by Alex

        Name of Security Sole/Co Managed Since
        JOHCM UK Dynamic Co Jun 2008
        JOHCM UK Dynamic Co Jun 2008