ISIN | IE000UUSWK64 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | JO Hambro Capital Management UK Dynamic Fund Y EUR |
Fondsanbieter |
JO Hambro Capital Management Ltd
London, Grossbritannien Telefon: +44 20 7747 5678 E-Mail: info@johcm.co.uk Web: www.johcm.co.uk |
Fondsanbieter | JO Hambro Capital Management Ltd |
Vertreter in der Schweiz |
1741 Fund Solutions AG St. Gallen Telefon: +41 58 458 48 00 |
Distributor(en) |
Barclays Banque (Suisse) S.A. Genève 3 Telefon: +41 22 819 51 11 Credit Suisse AG Zürich Telefon: +41 44 333 11 11 Lombard Odier Darier Hentsch & Cie Genève Telefon: +41 22 709 21 11 UBS AG Basel Telefon: +41 61 288 20 20 |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | |
Anteilskategorie | Distribution |
Domizilland | Irland |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The investment objective of the Fund is to achieve long-term capital appreciation and outperform the Index net of fees. The Investment Manager seeks to consistently generate long-term outperformance of the Index by investing in stocks where ongoing corporate change creates an asymmetric risk/reward profile. The Investment Manager believes that these opportunities most commonly reside in a subset of companies that have undergone a sustained period of underperformance but which are now being managed for change. Historical underperformance leads to low market expectations whilst change creates idiosyncratic, and often lowly correlated, drivers of returns. Share prices are highly sensitive to changes in returns on capital. |
Besonderheiten |
Aktueller Preis * | 1.17 EUR | 22.11.2024 |
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Vorheriger Preis * | 1.15 EUR | 21.11.2024 |
52 Wochen Hoch * | 1.19 EUR | 18.10.2024 |
52 Wochen Tief * | 1.00 EUR | 17.01.2024 |
NAV * | 1.17 EUR | 22.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 5'538'378 | |
Anteilsklassevermögen *** | 1'138 | |
Trading Information SIX |
YTD-Performance | +10.43% |
29.12.2023 - 22.11.2024
29.12.2023 22.11.2024 |
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YTD-Performance (in CHF) | +10.46% |
29.12.2023 - 22.11.2024
29.12.2023 22.11.2024 |
1 Monat | +0.09% |
22.10.2024 - 22.11.2024
22.10.2024 22.11.2024 |
3 Monate | +0.60% |
22.08.2024 - 22.11.2024
22.08.2024 22.11.2024 |
6 Monate | -1.02% |
22.05.2024 - 22.11.2024
22.05.2024 22.11.2024 |
1 Jahr | +10.53% |
14.12.2023 - 22.11.2024
14.12.2023 22.11.2024 |
2 Jahre | - | - |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
GSK PLC | 5.56% | |
---|---|---|
BP PLC | 5.12% | |
Barclays PLC | 5.02% | |
Tesco PLC | 4.07% | |
Aviva PLC | 4.00% | |
Johnson Matthey PLC | 3.81% | |
Rolls-Royce Holdings PLC | 3.72% | |
Standard Chartered PLC | 3.66% | |
HSBC Holdings PLC | 3.54% | |
BT Group PLC | 3.54% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER *** | 0.68% |
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Datum TER *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.62% |
Ongoing Charges *** | 0.68% |
SRRI ***
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Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |