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JO HAMBRO CM UK EQUITY INCOME R GBP - Fund overview

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Overview of JO HAMBRO CM UK EQUITY INCOME R GBP

This fund targets an above average yield and some capital growth from a portfolio of primarily large and mid sized UK equities, though some smaller companies may also be included. The fund employs a similar process to that previously employed successfully by co-manager Clive Beagles at Newton. Beagles ran the fund from launch to 2007 before taking a sabbatical - since 2008 he has run the fund jointly with James Lowen. Note the fund is currently soft closed to new business and there is an upfront charge of 0.5% on new investments.

Standard Initial Charge

5.00% 0.50%

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Fund summary

Sector  UK Equity Income
Product type  OEIC
Launched  November, 2004
Size  £919m
Yield 5.4%
Charging basis  CAPITAL
Dividends paid  31/5, 30/8, 30/11, 28/2
Bid price(inc) 128.70p
Bid price(acc) 179.30p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 0.50%
Additional bid/offer spread 0.00%
Annual management charge 1.25%
Total expense ratio 1.40%
Reduction in yield (10yr) 1.45%

Bestinvest says


The fund has been one of the stronger performers in the sectors since inception. The fund did suffer during 2007 and the fund was downgraded by Bestinvest when Beagles took his career break, but is has subsequently bounced back strongly. Note the fund is currently soft closed to new business and there is an upfront charge of 0.5% on new investments.

Portfolio

jo hambro cm uk equity income r gbp asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 0%
jo hambro cm uk equity income r gbp equity geographic illustration
Allocation Proportion
UK 92%
Europe 8%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
jo hambro cm uk equity income r gbp equity capitalisation illustration
Allocation Proportion
Large Caps 42%
Mid Caps 28%
Small Caps 30%

Investment process


The fund's objective is to achieve long-term capital appreciation and generate an above average dividend yield, which will grow over time, primarily through investment in transferable securities although the fund may also be invested in money market instruments, deposits, warrants and units in other collective investment schemes. All stocks in the portfolio must have a higher yield than the FTSE All Share, which substantially reduces the investment universe. Once these stocks have been identified the managers build the portfolio using a bottom-up approach, favouring companies with strong cash and dividend flows.

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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