JO Hambro Capital Management UK Equity Income Fund A Distributing

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Reference Data

ISIN	GB00B03KP231
Valor Number	2010414
Bloomberg Global ID	BBG000QNZB89
Fund Name	JO Hambro Capital Management UK Equity Income Fund A Distributing
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 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 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

Chart

Fund Prices

Current Price *	2.20 GBP	19.05.2025
Previous Price *	2.21 GBP	16.05.2025
52 Week High *	2.21 GBP	16.05.2025
52 Week Low *	1.83 GBP	09.04.2025
NAV *	2.20 GBP	19.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,767,350,015
Unit/Share Assets ***	51,888,089
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.73%	31.12.2024 - 19.05.2025 31.12.2024 19.05.2025
YTD Performance (in CHF)	+1.58%	31.12.2024 - 19.05.2025 31.12.2024 19.05.2025
1 month	+8.56%	22.04.2025 - 19.05.2025 22.04.2025 19.05.2025
3 months	+2.91%	19.02.2025 - 19.05.2025 19.02.2025 19.05.2025
6 months	+5.02%	19.11.2024 - 19.05.2025 19.11.2024 19.05.2025
1 year	+4.13%	20.05.2024 - 19.05.2025 20.05.2024 19.05.2025
2 years	+19.42%	19.05.2023 - 19.05.2025 19.05.2023 19.05.2025
3 years	+17.63%	19.05.2022 - 19.05.2025 19.05.2022 19.05.2025
5 years	+65.54%	19.05.2020 - 19.05.2025 19.05.2020 19.05.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Lloyds Banking Group PLC	4.60%
BP PLC	4.58%
Barclays PLC	4.55%
HSBC Holdings PLC	3.59%
Aviva PLC	3.58%
Standard Chartered PLC	3.53%
Phoenix Group Holdings PLC	3.15%
Legal & General Group PLC	3.04%
ITV PLC	2.95%
Hammerson PLC	2.93%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	0.67%
Ongoing Charges ***	0.79%
SRRI date ***	30.04.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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