JO Hambro Capital Management UK Dynamic Fund A Distributing

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Reference Data

ISIN	GB00B4T85529
Valor Number	10692608
Bloomberg Global ID	BBG000PR5WL3
Fund Name	JO Hambro Capital Management UK Dynamic 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 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 90% of the Sub-fund is invested in the shares of companies listed on either of the two primary markets of the London Stock Exchange: the Main Market (FTSE) and the Alternative Investment Market (AIM). At all times at least 75% of the Sub-fund is invested in the shares of companies that are domiciled, incorporated or have a significant portion of their business in the UK.
Peculiarities

Chart

Fund Prices

Current Price *	2.65 GBP	15.01.2026
Previous Price *	2.62 GBP	14.01.2026
52 Week High *	2.65 GBP	15.01.2026
52 Week Low *	1.98 GBP	09.04.2025
NAV *	2.65 GBP	15.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***	3,232,376
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.80%	31.12.2025 - 15.01.2026 31.12.2025 15.01.2026
YTD Performance (in CHF)	+1.45%	31.12.2025 - 15.01.2026 31.12.2025 15.01.2026
1 month	+2.59%	15.12.2025 - 15.01.2026 15.12.2025 15.01.2026
3 months	+4.86%	15.10.2025 - 15.01.2026 15.10.2025 15.01.2026
6 months	+10.54%	15.07.2025 - 15.01.2026 15.07.2025 15.01.2026
1 year	+23.50%	15.01.2025 - 15.01.2026 15.01.2025 15.01.2026
2 years	+34.24%	15.01.2024 - 15.01.2026 15.01.2024 15.01.2026
3 years	+33.37%	16.01.2023 - 15.01.2026 16.01.2023 15.01.2026
5 years	+59.11%	15.01.2021 - 15.01.2026 15.01.2021 15.01.2026

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 ***

GSK PLC	5.95%
Standard Chartered PLC	4.77%
Rolls-Royce Holdings PLC	4.77%
Johnson Matthey PLC	4.17%
Unilever PLC	4.07%
Barclays PLC	4.00%
Tesco PLC	3.95%
BT Group PLC	3.88%
Shell PLC	3.86%
Beazley PLC	3.71%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER ***	0.82%
TER date ***	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	0.84%
SRRI date ***	31.12.2025

Breakdowns

Equity Countries ***

Equity 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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