JO Hambro Capital Management Global Emerging Markets Opportunities Fund Z CAD

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Reference Data

ISIN	IE00BBPK0L23
Valor Number
Bloomberg Global ID
Fund Name	JO Hambro Capital Management Global Emerging Markets Opportunities Fund Z CAD
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	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 appreciation through investment, both direct and indirect, in a diversified portfolio of emerging market equity securities. The investment policy of the Fund is to invest in a portfolio of equity securities of companies either listed or domiciled or exercising the majority of their economic activities in Emerging Markets around the world. The Investment Manager believes that in Emerging Markets, macroeconomic developments (normally at the country level), are key drivers of investment performance. In addition, the Investment Manager believes that the growth opportunity is at the heart of the Emerging Market investment story and that attractive valuations are an important driver of the success of investing in Emerging Markets.
Peculiarities

Chart

Fund Prices

Current Price *	1.83 CAD	26.11.2024
Previous Price *	1.81 CAD	25.11.2024
52 Week High *	1.92 CAD	07.10.2024
52 Week Low *	1.50 CAD	22.01.2024
NAV *	1.83 CAD	26.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	386,734,664
Unit/Share Assets ***	308,328,917
Trading Information SIX
Download historical values

Performance

YTD Performance	+12.98%	29.12.2023 - 26.11.2024 29.12.2023 26.11.2024
YTD Performance (in CHF)	+12.65%	29.12.2023 - 26.11.2024 29.12.2023 26.11.2024
1 month	-2.92%	29.10.2024 - 26.11.2024 29.10.2024 26.11.2024
3 months	+6.09%	27.08.2024 - 26.11.2024 27.08.2024 26.11.2024
6 months	+4.88%	28.05.2024 - 26.11.2024 28.05.2024 26.11.2024
1 year	+14.97%	14.12.2023 - 26.11.2024 14.12.2023 26.11.2024
2 years	-	-
3 years	-	-
5 years	-	-

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 ***

Taiwan Semiconductor Manufacturing Co Ltd	9.72%
Tencent Holdings Ltd	8.33%
Meituan Class B	5.99%
Trip.com Group Ltd	4.00%
Itau Unibanco Holding SA Participating Preferred	2.91%
PT Bank Mandiri (Persero) Tbk	2.90%
Mahindra & Mahindra Ltd	2.76%
Barrick Gold Corp	2.68%
HDFC Bank Ltd	2.63%
Emaar Properties PJSC	2.63%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	15.00%
PTR
Max. Management Fee ***
Ongoing Charges ***	0.14%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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