ISIN | IE00BLLV8C62 |
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Valor Number | 55096678 |
Bloomberg Global ID | |
Fund Name | JO Hambro Capital Management UK Growth Fund R Non-distributing USD |
Fund Provider |
JO Hambro Capital Management Ltd
London, United Kingdom Phone: +44 20 7747 5678 E-Mail: info@johcm.co.uk Web: www.johcm.co.uk |
Fund Provider | JO Hambro Capital Management Ltd |
Representative in Switzerland |
1741 Fund Solutions AG St. Gallen Phone: +41 58 458 48 00 |
Distributor(s) |
Barclays Banque (Suisse) S.A. Genève 3 Phone: +41 22 819 51 11 Credit Suisse AG Zürich Phone: +41 44 333 11 11 Lombard Odier Darier Hentsch & Cie Genève Phone: +41 22 709 21 11 UBS AG Basel Phone: +41 61 288 20 20 |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Ireland |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The investment objective of the Fund is to achieve long term capital growth in excess of the FTSE All Share Total Return Index. The investment policy is to seek opportunities in what the Investment Manager considers to be solid, well-managed companies domiciled or exercising the predominant part of their economic activities in the UK, and capable of generating growth throughout the economic cycle. The Fund will maintain a balanced portfolio of equities which shall be listed on either of the two primary markets of the London Stock Exchange -the Main Market and the Alternative Investment Market. At all times at least three quarters of the Fund’s total assets will be invested in equity securities of companies domiciled or exercising the predominant part of their economic activity in the United Kingdom. The Fund will invest in a broad range of equity market capitalisations, ranging from FTSE 100 companies to smaller companies. |
Peculiarities |
Current Price * | 2.56 USD | 08.11.2024 |
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Previous Price * | 2.56 USD | 07.11.2024 |
52 Week High * | 2.70 USD | 20.09.2024 |
52 Week Low * | 2.04 USD | 17.01.2024 |
NAV * | 2.56 USD | 08.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 242,118,699 | |
Unit/Share Assets *** | 2,665,915 | |
Trading Information SIX |
YTD Performance | +20.38% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
---|---|---|
YTD Performance (in CHF) | +24.80% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
1 month | -2.52% |
08.10.2024 - 08.11.2024
08.10.2024 08.11.2024 |
3 months | +2.65% |
08.08.2024 - 08.11.2024
08.08.2024 08.11.2024 |
6 months | +3.27% |
08.05.2024 - 08.11.2024
08.05.2024 08.11.2024 |
1 year | +23.87% |
14.12.2023 - 08.11.2024
14.12.2023 08.11.2024 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
BP PLC | 4.91% | |
---|---|---|
AstraZeneca PLC | 4.47% | |
Funding Circle Holdings PLC | 4.04% | |
Shell PLC | 3.88% | |
Rolls-Royce Holdings PLC | 3.78% | |
Standard Chartered PLC | 3.58% | |
Anglo American PLC | 3.55% | |
Kooth PLC Ordinary Shares | 3.47% | |
Rank Group (The) PLC | 3.28% | |
Associated British Foods PLC | 3.10% | |
Last data update | 30.09.2024 |
TER | |
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TER date | |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 0.95% |
Ongoing Charges *** | 1.03% |
SRRI ***
|
|
SRRI date *** | 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 *** |