J O Hambro Capital Management UK Equity Income Fund (0P0000ZN7S.L) LSE

1.54

+0.011(+0.72%)

Updated at October 20 01:00AM

Currency In GBp

J O Hambro Capital Management UK Equity Income Fund

Address

Third Floor,1 St James’s Market

London, SW1Y 4AH

United Kingdom of Great Britain and Northern Ireland

Phone

N/A

Website

N/A

Sector

Financial Services

Industry

Asset Management - Income

Employees

N/A

First IPO Date

January 02, 2018

Key Executives

N/A

Description

The Sub-fund’s investment objective is to generate a level of income which increases year on year as well as the potential to grow the amount invested over a rolling period of seven to ten years. The Sub-fund’s target is to have a return greater than the FTSE All-Share Total Return index (12pm adjusted), which is used in the calculation of performance fees. At least 90% of the Sub-fund is invested in the shares of companies which are listed on the London Stock Exchange (or other UK exchanges). These will include large, medium and smallsized companies. The Sub-fund is not expected to invest more than 25% in the shares of smaller companies, which are widely viewed as being riskier than shares in larger companies. Investing in shares of smaller companies enables the Sub-fund to find dividend income in a broader set of companies and, in the opinion of the fund managers, differentiates the Sub-fund from other similar funds.