J O Hambro Capital Management UK Opportunities Fund Class A GBP Inc
Fund
ISIN GB00B3K76Q93 / Valor 4948462
NAV (2024-12-24)
GBP 2.17+0.51%
J O Hambro Capital Management UK Opportunities Fund Class A GBP Inc
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General Objective
The fund aims to preserve and grow client capital through active management of a concentrated portfolio of listed UK equities. The team focuses on investing in high-quality companies with predictable cash flows and robust balance sheets that are attractively valued.
Fund Exposure
The fund is primarily exposed to UK equities, with a sector breakdown that includes industrials, consumer discretionary, health care, consumer staples, financials, utilities, basic materials, and energy. The fund is run with an absolute mindset, making investments irrespective of benchmark weightings.
Risks
Investors should be aware that the value of an investment in the fund can fall as well as rise due to market and currency fluctuations. The fund's use of the FTSE All-Share Total Return Index as a benchmark does not limit the investment decisions of the fund manager, leading to potential differences in shareholdings compared to the index. For further information on risks, investors are advised to refer to the fund's Key Investor Information Document (KID) and/or the Prospectus.
J O Hambro Capital Management UK Opportunities Fund Class Y GBP Acc
J O Hambro Capital Management UK Opportunities Fund Class Y GBP Acc
J O Hambro Capital Management UK Opportunities Fund Class Y GBP Acc
Valor: 20434351
Annual Return
-50%0%+50%
Risk level
110
0.50%GBP 2.02
J O Hambro Capital Management UK Opportunities Fund Class B GBP Acc
J O Hambro Capital Management UK Opportunities Fund Class B GBP Acc
J O Hambro Capital Management UK Opportunities Fund Class B GBP Acc
Valor: 2326837
Annual Return
-50%0%+50%
Risk level
110
0.49%GBP 3.29
J O Hambro Capital Management UK Opportunities Fund Class X GBP Acc
J O Hambro Capital Management UK Opportunities Fund Class X GBP Acc
J O Hambro Capital Management UK Opportunities Fund Class X GBP Acc
Annual Return
-50%0%+50%
Risk level
110
0.48%GBP 1.67
J O Hambro Capital Management UK Opportunities Fund Class A GBP Acc
J O Hambro Capital Management UK Opportunities Fund Class A GBP Acc
J O Hambro Capital Management UK Opportunities Fund Class A GBP Acc
Valor: 2326937
Annual Return
-50%0%+50%
Risk level
110
0.47%GBP 3.60
J O Hambro Capital Management UK Opportunities Fund Class Y GBP Inc
J O Hambro Capital Management UK Opportunities Fund Class Y GBP Inc
J O Hambro Capital Management UK Opportunities Fund Class Y GBP Inc
Valor: 20415348
Annual Return
-50%0%+50%
Risk level
110
0.48%GBP 1.47
J O Hambro Capital Management UK Opportunities Fund Class B GBP Inc
J O Hambro Capital Management UK Opportunities Fund Class B GBP Inc
J O Hambro Capital Management UK Opportunities Fund Class B GBP Inc
Valor: 4948459