Part of our Foundation Fundlist JOHCM UK Equity Income Y Inc

SEDOL: B95FCK6 | ISIN: GB00B95FCK64 | MEX: JHEQME | CITI: I62R

  • Buy 122.1 GBX

  • Sell 122.1 GBX

  • Price Change -0.08180%

Past Performance

  • 15th Dec 2013 to 15th Dec 20142.04%
  • 15th Dec 2014 to 15th Dec 20150.84%
  • 15th Dec 2015 to 15th Dec 201618.81%
  • 15th Dec 2016 to 15th Dec 201717.92%
  • 15th Dec 2017 to 15th Dec 2018-9.88%

Objectives and Approach

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

Key Information

Inception 30th Nov 2004
Yield 4.3600%
Sector IA UK Equity Income
Fund Size £3500.000mn
Fund Type OEIC
Classification Income

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.
1.3642%
Initial Charge 0%
AMC 0.63%
Performance Fee 15%

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Performance

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        • Cumulative Performance

          1 month3 months6 months1 year3 years5 years
          -5.57% -10.01% -16.37% -9.88% 26.26% 29.91%

          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
        697,680 bytes PDF Document; last updated 31 Oct 2018
        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
        116,877 bytes PDF Document; last updated 01 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
        3,062,785 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
        1,262,057 bytes PDF Document; last updated 30 Jun 2018
        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
        5,150,923 bytes PDF Document; last updated 19 Oct 2018

        Management Team

        James Lowen Clive Beagles

        James Lowen has managed this fund for 11 years and 3 months.

        James Lowen James co-manages the JOHCM UK Equity Income Fund, alongside Clive Beagles. James is a qualified Chartered Accountant and joined Newton Investment Management in 1998 as a member of their Research Department. James holds a first class degree in Economics from the University of Exeter and is an associate member of the Institute of Investment Management and Research.

        Manager Cumulative Performance v Peer Group

        Performance Graph

        All funds managed by James

        Name of Security Sole/Co Managed Since
        JOHCM UK Equity Income Co Sep 2007

        Clive Beagles has managed this fund for 10 years and 8 months.

        Clive Beagles Clive co-manages the JOHCM UK Equity Income Fund, alongside James Lowen, and is one of the UK’s most highly respected equity income managers. Prior to joining JOHCM, Clive worked at Newton Investment Management as Investment Leader, UK Equities and managed the successful Newton Higher Income Fund for three years. Clive holds a BA (Hons) in Economics and is an associate member of the Institute of Investment Management and Research.

        Manager Cumulative Performance v Peer Group

        Performance Graph

        All funds managed by Clive

        Name of Security Sole/Co Managed Since
        JOHCM UK Equity Income Co Apr 2008
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