ISIN | GB00B0LLB757 |
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Valor Number | 2326837 |
Bloomberg Global ID | BBG000DZ00S6 |
Fund Name | JO Hambro Capital Management UK Opportunities Fund B Accumulating |
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 | Equity United Kingdom |
Distribution Policy | Accumulation |
Home Country | United Kingdom |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The Sub-fund’s investment objective is to achieve capital growth over a rolling seven to ten year period as well as providing income. 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 two thirds of the Sub-fund is invested in the shares of companies which are domiciled, incorporated or have a significant portion of their business in the UK. Up to 10% of the Sub-fund may be invested in the shares of non-UK listed companies. Up to one third of the Sub-fund may be held in cash, money market instruments, deposits, warrants and units in other collective investment schemes. The Sub-fund will invest in a concentrated portfolio of 20-40 companies. |
Peculiarities |
Current Price * | 3.49 GBP | 19.09.2024 |
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Previous Price * | 3.46 GBP | 18.09.2024 |
52 Week High * | 3.49 GBP | 19.09.2024 |
52 Week Low * | 2.83 GBP | 26.10.2023 |
NAV * | 3.49 GBP | 19.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 122,265,355 | |
Unit/Share Assets *** | 2,196,985 | |
Trading Information SIX |
YTD Performance | +12.54% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
---|---|---|
YTD Performance (in CHF) | +17.43% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
1 month | +3.68% |
19.08.2024 - 19.09.2024
19.08.2024 19.09.2024 |
3 months | +8.31% |
19.06.2024 - 19.09.2024
19.06.2024 19.09.2024 |
6 months | +13.93% |
19.03.2024 - 19.09.2024
19.03.2024 19.09.2024 |
1 year | +16.67% |
19.09.2023 - 19.09.2024
19.09.2023 19.09.2024 |
2 years | +25.75% |
20.09.2022 - 19.09.2024
20.09.2022 19.09.2024 |
3 years | +15.02% |
20.09.2021 - 19.09.2024
20.09.2021 19.09.2024 |
5 years | +22.06% |
19.09.2019 - 19.09.2024
19.09.2019 19.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
AstraZeneca PLC | 4.99% | |
---|---|---|
National Grid PLC | 4.90% | |
Compass Group PLC | 4.90% | |
Unilever PLC | 4.85% | |
Experian PLC | 4.78% | |
London Stock Exchange Group PLC | 4.72% | |
Bunzl PLC | 4.60% | |
SSE PLC | 4.60% | |
RELX PLC | 4.57% | |
Haleon PLC | 4.47% | |
Last data update | 31.08.2024 |
TER | |
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TER date | |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.17% |
Ongoing Charges *** | 1.41% |
SRRI ***
|
|
SRRI date *** | 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 *** |