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JO HAMBRO CM UK OPPORTUNITIES R - Fund overview

Bestinvest rating 5 stars


Overview of JO HAMBRO CM UK OPPORTUNITIES R

The objective of the fund is to achieve long-term capital appreciation through investment in a concentrated portfolio of primarily UK companies. The manager identifies long term economic trends, then searches for “quality” large and mid cap equities that will benefit from them. His portfolios tend to differ from the benchmark and to display absolute return characteristics, typically outperforming in falling markets but underperforming in strongly rising markets.

Standard Initial Charge

5.00% 0.00%

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Fund summary

Sector  UK All Companies
Product type  OEIC
Launched  November, 2005
Size  £861m
Yield 3.8%
Charging basis  CAPITAL
Dividends paid  28 Feb
Bid price(inc) 137.50p
Bid price(acc) 157.30p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.25%
Total expense ratio 1.34%
Reduction in yield (10yr) 1.34%

Bestinvest says


This is a core option for investors seeking large/mid cap UK equity exposure. Manager John Wood developed his unique investment approach whilst working alongside the well regarded Robert Shelton at Newton. His demanding criteria mean only his strongest ideas are included in the portfolio, which will be concentrated as a result. However, his cautious approach typically leads to low volatility and an element of downside protection in falling markets, whilst strong fundamental stockpicking skills mean he has still outperformed over the market cycle.

Portfolio

jo hambro cm uk opportunities r asset allocation illustration
Allocation Proportion
Equity 88%
High yield bonds
Quality bonds 0%
Property 0%
Commodities
Hedge
Fund cash 12%
jo hambro cm uk opportunities r equity geographic illustration
Allocation Proportion
UK 100%
Europe 0%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
jo hambro cm uk opportunities r equity capitalisation illustration
Allocation Proportion
Large Caps 88%
Mid Caps 12%
Small Caps 0%

Investment process


The fund invests primarily in the FTSE 350 universe, looking for companies that can provide a strong absolute upside on a two to three year view. The process starts with a number of long term macro-economic and industrial themes identified by the managers, which tend to be fairly stable over time. They search for businesses that will benefit from these themes, though ideas not linked to the themes may also be included in the portfolio. They then screen for quality, defined as companies able to generate predictable and growing cash flows. Quality assessment involves looking at such factors as pricing power, volumes and management. Such is the discipline of the process that typically only about 60-70 stocks fit these selection criteria. These are then subjected to valuation control, which emphasises absolute rather than relative value. The managers focus on sustainable rather than one-off levels of three metrics in particular: return on equity, free cash flow and sales growth.

The value of your investments and the income from them can go down as well as up and you can get back less than you originally invested. Any yields quoted cannot be taken as a reliable indicator of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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