See more funds from JO Hambro Capital Management
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JOHCM UK Dynamic R Fund Inc
Fund Overview |
|
|---|---|
| Unit Price |
1.01p
24/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 5.00% |
| Initial Charge Through TQ Invest | 0.00% |
| Annual Management Charge | 1.25% |
| Total Expense Ratio | 1.33% |
| Fund size | £11,600,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Hsbc Uk Gilt Index Inst Acc | 5.50% |
| Svenska Handelsbanken 5.5% Nts 26/05/16 Gbp50000 | 4.50% |
| Hikma Pharmaceuticals | 3.90% |
| Lloyds Tsb Bank 120% Call Option July 2014 | 3.80% |
| Cable & Wireless Worldwide 5.75% Cnv Bds 24/11/14 Gbp100000 | 3.70% |
| Qinetiq Group | 3.50% |
| Aviva Inv Us Equity Income 1 Acc | 3.30% |
| Silvermere Energy Plc | 3.30% |
| Spcm 8.25% 15/06/17 Regs Eur | 3.20% |
| Ignis Argonaut European Alpha I Gbp | 3.10% |
| Sector | Weighting |
|---|---|
| Offices - Property | 29.20% |
| Unquoted Investments | 14.20% |
| Industrial - Property | 12.70% |
| Short Dated Bonds | 10.90% |
| Warehousing & Real Estate | 9.80% |
| Net Current Assets | 8.90% |
| Retail - Property | 4.10% |
| Money Market | 3.70% |
| Commercial Paper | 3.30% |
| Food Producers | 3.10% |
| Region | Weighting |
|---|---|
| Uk | 96.70% |
| Money Market | 3.30% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 96.70% |
| Money Market | 3.30% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.