ISIN | IE00B6R5YM91 |
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Valorennummer | 14026827 |
Bloomberg Global ID | BBG0022VY4W3 |
Fondsname | JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund B USD |
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 through investment, both direct and indirect, in a diversified portfolio of Asia ex-Japan equity securities. The Fund aims to achieve its investment objective primarily through investment in equity securities of companies domiciled or exercising the predominant part of their economic activities in Asia ex-Japan. The investment process is focussed on identifying and owning Quality, Long-term Sustainable Growth (QLSG) companies; meaning businesses which can sustainably grow over economic and liquidity cycles. The Fund will generally invest in stocks of companies from the consumer, telecoms, infrastructure, internet or brand ownershipsectors. The Fund will at all times invest more than 50% of its total assets in ‘equity securities’, within the meaning of the German Investment Tax Act (2018). |
Besonderheiten |
Aktueller Preis * | 2.47 USD | 09.09.2024 |
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Vorheriger Preis * | 2.49 USD | 06.09.2024 |
52 Wochen Hoch * | 2.61 USD | 16.07.2024 |
52 Wochen Tief * | 2.01 USD | 01.11.2023 |
NAV * | 2.47 USD | 09.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 30'184'651 | |
Anteilsklassevermögen *** | 15'660 | |
Trading Information SIX |
YTD-Performance | +10.74% |
29.12.2023 - 09.09.2024
29.12.2023 09.09.2024 |
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YTD-Performance (in CHF) | +11.17% |
29.12.2023 - 09.09.2024
29.12.2023 09.09.2024 |
1 Monat | +2.83% |
09.08.2024 - 09.09.2024
09.08.2024 09.09.2024 |
3 Monate | -5.28% |
16.07.2024 - 09.09.2024
16.07.2024 09.09.2024 |
6 Monate | +5.68% |
11.03.2024 - 09.09.2024
11.03.2024 09.09.2024 |
1 Jahr | +12.76% |
11.09.2023 - 09.09.2024
11.09.2023 09.09.2024 |
2 Jahre | +10.50% |
09.09.2022 - 09.09.2024
09.09.2022 09.09.2024 |
3 Jahre | -8.03% |
09.09.2021 - 09.09.2024
09.09.2021 09.09.2024 |
5 Jahre | +47.26% |
09.09.2019 - 09.09.2024
09.09.2019 09.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UNO Minda Ltd | 4.06% | |
---|---|---|
Aegis Logistics Ltd | 4.03% | |
Bumrungrad Hospital PCL | 3.94% | |
Apollo Hospitals Enterprise Ltd | 3.94% | |
Max Healthcare Institute Ltd Ordinary Shares | 3.74% | |
PT Sumber Alfaria Trijaya Tbk | 3.16% | |
PT Cisarua Mountain Dairy Tbk | 2.91% | |
PT Medikaloka Hermina Tbk Ordinary Shares | 2.63% | |
Universal Robina Corp | 2.47% | |
PT Mitra Keluarga Karyasehat Tbk Shs Reg S | 2.47% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER *** | 2.00% |
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Datum TER *** | 30.06.2024 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 2.00% |
SRRI ***
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Datum SRRI *** | 31.08.2024 |
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 *** |