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JOHCM UK Dynamic X Acc

ISIN: GB00BJ7HNB87 | MEX: N/A | CITI: Q98Z

  • Buy 146.6 GBX

  • Sell 146.6 GBX

  • Price Change 0.54870%

Past Performance

  • 3rd May 2020 to 3rd May 202140.97%
  • 3rd May 2021 to 3rd May 20228.02%
  • 3rd May 2022 to 3rd May 202310.78%
  • 3rd May 2023 to 3rd May 202410.79%
  • 3rd May 2024 to 3rd May 20258.19%
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Objectives and Approach

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

Key Information

Inception 8th May 2019
Historic Yield 3.5000%
Sector IA UK All Companies
Fund Size £376.516mn
Fund Type OEIC
Classification Accumulation

Charges

Total Ongoing Charges 
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. 		0.982%
Initial Charge 0%
AMC 0.53%
Performance Fee 15%
Our Platform Charge
We charge a platform fee of 0.30%. Our charges are shown on our rates and charges sheet 		0.30%

Cost and Charges Information

This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product

Account Type

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

Annual charges

These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate

Cost Category % of Investment lump sum costs
Our annual fee

Our annual fee

Includes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here 		0.30%
Dealing charges

Dealing charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available 		N/A
Product provider costs

Product provider costs

Product provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs 		0.982%
Total (£)

Total (£)

Costs per annum displayed in monetary value
Total (%)

Total (%)

Costs per annum displayed as a percentage of investment value

Cumulative effect of charges on your investment's return

This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges

lump sum invested with an assumed growth rate of 1 year years
What you might get back at  with no charges applied

What you might get back at  with no charges applied

These are the illustrative values of a  investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These are the annual costs based on an initial investment amount of assuming a net zero growth rate
Effect of charges on return (%)

Effect of charges on return (%)

These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate
Effect of charges on return (£)

Effect of charges on return (£)

These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate
What you might get back at with charges applied

What you might get back at with charges applied

These are the illustrative values of a investment after growth and costs at the end of the defined period

This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use

Performance

  • Chart Options

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      Current Comparators


      • Cumulative Performance

        1 month3 months6 months1 year3 years5 years
        1.17% 0.34% 6.15% 8.19% 32.79% 102.21%

        Important Information
        Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently 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 charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical 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

      View Fund Allocation by:

      TOP 10 HOLDINGS TOP 10 ASSETS TOP 10 SECTORS TOP 10 GEOGRAPHIES

      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.

      Key Investor Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
      KEY INVESTOR INFORMATION DOCUMENT
      464,786 bytes PDF Document; last updated 14 Feb 2025
      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
      3,987,772 bytes PDF Document; last updated 31 Dec 2023
      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
      3,659,147 bytes PDF Document; last updated 30 Jun 2024
      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
      750,170 bytes PDF Document; last updated 24 Mar 2025
      GET ADOBE READER

      Management Team

      Vishal Bhatia Tom Matthews Mark Costar

      Vishal Bhatia has managed this fund for 3 months.

      Vishal Bhatia Vishal is a Fund Manager, assisting Mark Costar, Senior Fund Manager of the JOHCM UK Growth Strategy. Prior to joining JOHCM, Vishal worked at Merrill Lynch as a European Telecommunications Equipment Analyst. Vishal is a CFA Charterholder and holds a BSc in Accounting and Finance from the London School of Economics and Political Science.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Vishal

      Name of Security Sole/Co Managed Since
      JOHCM UK Dynmc Co Jan 2024
      JOHCM UK Dynamic Co Jan 2024
      JOHCM UK Growth Co Aug 2007

      Tom Matthews has managed this fund for 3 months.

      Tom Matthews Tom has 19 years' industry experience, joined JOHCM in Nov 2013. Prior to joining JOHCM, Tom worked for Espirito Santo Investment Bank within the UK Small/Mid Cap Equity Sales team. From 2005 to 2010, Tom was an Executive in the Special Situations Group (Corporate Finance) for Ernst and Young. Tom holds a MA in Economics and Management from University of Oxford, Christ Church and is Association of Chartered Certified Accountants qualified. He also holds the Investment Management Certificate (IMC).

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Tom

      Name of Security Sole/Co Managed Since
      JOHCM UK Dynmc Co Jan 2024
      JOHCM UK Dynamic Co Jan 2024

      Mark Costar has managed this fund for 3 months.

      Mark Costar Mark is Senior Fund Manager of the JOHCM UK Growth Strategy which he has managed since inception in 2001. Prior to joining JOHCM, Mark spent nine years at Clerical Medical Investment Group, where he was responsible for managing approximately £2 billion. He managed the Clerical Medical UK Growth Fund from July 1996. Mark holds a BSc (Hons) in Industrial Economics from the University of Warwick.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Mark

      Name of Security Sole/Co Managed Since
      JOHCM UK Dynmc Co Jan 2024
      JOHCM UK Dynamic Co Jan 2024
      JOHCM UK Growth Co Nov 2001

      Investment involves risk. You may get back less than invested.