ISIN | GB00B95FCK64 |
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Valor Number | 20434349 |
Bloomberg Global ID | |
Fund Name | JO Hambro Capital Management UK Equity Income Fund Y Distributing GBP |
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 | Distribution |
Home Country | United Kingdom |
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 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 small-sized 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. |
Peculiarities |
Current Price * | 1.40 GBP | 08.11.2024 |
---|---|---|
Previous Price * | 1.41 GBP | 07.11.2024 |
52 Week High * | 1.43 GBP | 27.09.2024 |
52 Week Low * | 1.16 GBP | 17.01.2024 |
NAV * | 1.40 GBP | 08.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,666,468,435 | |
Unit/Share Assets *** | 564,434,200 | |
Trading Information SIX |
YTD Performance | +12.11% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
---|---|---|
YTD Performance (in CHF) | +18.59% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
1 month | +0.43% |
08.10.2024 - 08.11.2024
08.10.2024 08.11.2024 |
3 months | +3.56% |
08.08.2024 - 08.11.2024
08.08.2024 08.11.2024 |
6 months | +1.45% |
08.05.2024 - 08.11.2024
08.05.2024 08.11.2024 |
1 year | +15.35% |
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 | 4.83% | |
---|---|---|
Barclays PLC | 4.27% | |
Glencore PLC | 3.85% | |
NatWest Group PLC | 3.76% | |
Standard Chartered PLC | 3.59% | |
Aviva PLC | 3.42% | |
Phoenix Group Holdings PLC | 3.05% | |
ITV PLC | 3.00% | |
Anglo American PLC | 2.92% | |
HSBC Holdings PLC | 2.85% | |
Last data update | 30.09.2024 |
TER | |
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TER date | |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 0.67% |
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 *** |