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JOHCM UK Dynamic B Acc

Ranked 38 out of 265 in - UK (All Companies) over 12 months
All calculations are in GBP

Managed by

Alex Savvides

Alex Savvides was born in the UK in 1975 and graduated from the University of Nottingham with a BA in politics. He started his career in 1996 at Astaire & Partners as a graduate trainee in equity sales, trading and research, and in 2000 he joined Teather & Greenwood where he worked in UK smaller companies corporate and non-corporate sales. Alex joined Numis Securities in 2002 where he worked in UK institutional sales. In 2008 he joined JO Hambro Capital Management where he is currently a senior fund manager of the JOHCM UK Dynamic Fund where the investment process is primarily driven by bottom-up stock selection. Alex has over 14 yeasrs of industry experience, with eight years as a fund manager. He is a Fellow of the Securities Institute and has a Securities Institute Diploma. Outside of fund management he enjoys golf, football, boxing and running.

Objective

The investment objective of the Fund is to achieve long-term capital growth. Investments will primarily be drawn from companies listed on either of the two primary markets of the London Stock Exchange: the main market and AIM. At least 75% of the Fund's assets will at all times be invested in equity securities of companies domiciled or exercising the predominant part of their economic activity in the United Kingdom. The Fund may on occasion utilise this position to invest a proportion of its assets in equities listed on a recognised exchange outside the UK.

Performance

UK (All Companies) over : 31/08/2013 - 31/08/2014

Total Return

Quarterly Performance

to 29/08/2014 Annual Q1 Q2 Q3 Q4
2014 4.5% 2.2% -0.9% 3.2%
2013 31.4% 12.9% 0.8% 7.6% 7.3%
2012 27.4% 14.6% -5.7% 10.6% 6.6%
2011 -8.4% 2.0% 1.5% -15.9% 5.3%
2010 16.2% 5.1% -10.8% 13.7% 9.0%
2009 38.4% -8.2% 17.1% 26.4% 1.8%
2008 -11.7% -7.0% -5.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/10/2013

Top 10 Holdings

Stock Size
BP PLC ORD 5.84
Vodafone Group PLC ORD 4.92
HSBC Holdings PLC ORD 4.71
Royal Dutch Shell PLC 4.69
GlaxoSmithKline PLC ORD 3.77
3i Group PLC 3.66
SEGRO PLC 3.16
Qinetiq Group PLC ORD 3.13
AstraZeneca PLC ORD 3.13
Aviva PLC ORD 3.01
31/10/2013

Registered For Sale In

  1. Austria
  2. Germany
  3. Singapore
  4. Switzerland
  5. United Kingdom

Fund Info

  • Launch date16/06/2008
  • Share Class size226Mn
  • Base currencyGBP
  • ISIN GB00B4T7JX59

Purchase Info

  • Min. initial investment1,000
  • Min. additional investment0

Charges

  • Annual management1.3%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).