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JOHCM UK Equity Income B Acc

Ranked 106 out of 111 in - UK Equity Income over 12 months
All calculations are in GBP unless stated

Managed by

Clive Beagles

Whilst at Newton, Clive Beagles managed the Newton Higher Income fund as well as various pooled and segregated institutional funds. An economics graduate from Nottingham, he started life with Commercial Union before switching, after seven years in 1996, to Newton. As chair of the group’s UK Equity Policy group, he lead weekly discussions on determining the house view on UK equities. In 2004 Beagles joined J O Hambro Capital Management and currently takes command of the JOHCM UK Equity Income fund.

James Lowen

James Lowen was born in Nottingham in the early 70s. He studied at the University of Exeter and graduated with a degree in economics. He has over 15 years of industry experience, and has been a fund manager for six years. He joined JO Hambro Capital Management in 2004, having been a UK equity investment director, analyst and head of corporate governance at Newton Investment Management. He currently manages the JOHCM UK Equity Income Fund. Outside of fund management he enjoys rugby and golf.


The Fund aims to achieve long-term capital growth and to generate a dividend yield that is above that of the FTSE All-Share Index average. The Fund focuses predominantly on stocks within the FTSE 350 Index that generate a prospective yield above that of the FTSE All-Share average. The Fund's performance benchmark is the FTSE All-Share Total Return Index denominated in Sterling.

Showing fund performance in United Kingdom View performance globally


UK Equity Income over : 30/04/2015 - 30/04/2016
  • Rank 106/111 Total Return
  • Rank 102/111 Standard Deviation
  • Rank 108/111 Max Drawdown

Total Return

Quarterly Performance

to 31/03/2016 Annual Q1 Q2 Q3 Q4
2016 -2.1%
2015 1.0% 6.1% 1.5% -8.4% 2.4%
2014 1.1% -0.1% 1.4% -0.6% 0.3%
2013 30.4% 12.1% 1.3% 7.2% 7.2%
2012 24.3% 10.9% -2.7% 9.5% 5.3%
2011 -4.0% 3.1% 1.4% -14.0% 6.9%
2010 16.9% 6.2% -11.0% 14.0% 8.4%
2009 41.3% -9.6% 18.5% 29.9% 1.5%
2008 -23.3% -10.0% -6.8% -4.1% -4.6%
2007 -9.5% 2.5% -1.9% -5.6% -4.6%
2006 21.1% 10.7% -4.0% 5.6% 7.8%
2005 24.4% 4.2% 3.7% 5.2% 9.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation



Top 10 Holdings

Stock Size
Royal Dutch Shell Plc B ORD 7.78
HSBC Holdings PLC ORD 6.04
Vodafone Group PLC ORD 5.55
AstraZeneca PLC ORD 4.86
Lloyds Banking Group PLC ORD 4.43
Aviva PLC ORD 3.94
Rio Tinto PLC ORD 3.68
3i Group PLC 2.93
Barclays PLC ORD 2.91

Registered For Sale In

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

Fund Info

  • Launch date30/11/2004
  • Share Class size2,417Mn
  • Base currencyGBP
  • ISIN GB00B03KR831

Purchase Info

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


  • Annual management1.25%

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JOHCM UK Equity Income

JOHCM's Beagles and Lowen: UK political risk is growing

Citywire AA-rated managers James Lowen and Clive Beagles believe ‘anti-capitalist’ rhetoric is a major concern a year out from a general election.

Income: should you hang up on Vodafone

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Top equity income managers slash 2013 divi growth targets

Clive Beagles, Nick McLeod-Clarke, Richard Hughes and Karen Robertson expect divis growth to fall back to 5-7% next year.

Fund of the Week: JOHCM UK Equity Income

Citywire's senior investment analyst, Frank Talbot, puts some of his cash back into the UK market. Are you brave enough to follow suit?

Beagles' UK income fund reopens with no initial fee

JO Hambro Capital Management has removed the 5% initial charge for new investors into Clive Beagles and James Lowen's UK Equity Income fund, in a move that will see the vehicle reopen.

Equities looks cheap on traditional valuation metrics

Stocks may be looking undervalued on a variety of levels, but can you trust the traditional valuation tools?

JOHCM's Lowen and Beagles' top bargain picks after market sell off

Citywire AAA-rated James Lowen, co-manager of the JOHCM UK Equity Income fund, believes the UK market is looking cheap and has used the recent market sell-off to top up positions.

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