J O Hambro Capital Management UK Opportunities Fund Class Y GBP Acc header image

J O Hambro Capital Management UK Opportunities Fund Class Y GBP Acc

Fund

ISIN GB00B95HP811 / Valor 20434351

NAV (2024-12-24)
GBP 2.02+0.50%

J O Hambro Capital Management UK Opportunities Fund Class Y GBP Acc
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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.

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Source

https://www.fidelity.co.uk/factsheet-data/factsheet/GB00B3K76P86-johcm-uk-opportunities-b-gbp-inc/performance

Tags:
capital growth uk equities ftse all share

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OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.48%GBP 1.47
J O Hambro Capital Management UK Opportunities Fund Class A GBP Inc
J O Hambro Capital Management UK Opportunities Fund Class A GBP Inc J O Hambro Capital Management UK Opportunities Fund Class A GBP Inc Valor: 4948462
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.51%GBP 2.17
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.50%GBP 2.01
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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.47%GBP 3.60