JO Hambro Capital Management Global Opportunities Fund X Non-distributing NOK

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Reference Data

ISIN	IE0001EME6I4
Valor Number
Bloomberg Global ID
Fund Name	JO Hambro Capital Management Global Opportunities Fund X Non-distributing NOK
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	Accumulation
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 total return by investing in a concentrated portfolio of global equity securities. It is anticipated that the Fund’s portfolio will comprise fewer than 50 holdings. The investment policy of the Fund is to invest in a portfolio of global equity securities listed on any Recognised Market. The selection of equity securities will primarily be driven by a cashflow analysis from the perspective of a long-term business owner. At no time will less than 80% of the Fund’s total net assets be invested in such securities. The Fund has the facility to hold up to 20% of the total net assets in cash or near cash (such as treasury bills or commercial paper) should the Investment Manager feel it appropriate.
Peculiarities

Chart

Fund Prices

Current Price *	15.27 NOK	10.10.2025
Previous Price *	15.23 NOK	09.10.2025
52 Week High *	15.27 NOK	10.10.2025
52 Week Low *	13.07 NOK	07.04.2025
NAV *	15.27 NOK	10.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	9,849,699,370
Unit/Share Assets ***	6,313,465,403
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.70%	31.12.2024 - 10.10.2025 31.12.2024 10.10.2025
YTD Performance (in CHF)	+7.20%	31.12.2024 - 10.10.2025 31.12.2024 10.10.2025
1 month	+3.63%	10.09.2025 - 10.10.2025 10.09.2025 10.10.2025
3 months	+3.34%	10.07.2025 - 10.10.2025 10.07.2025 10.10.2025
6 months	+11.86%	10.04.2025 - 10.10.2025 10.04.2025 10.10.2025
1 year	+6.37%	10.10.2024 - 10.10.2025 10.10.2024 10.10.2025
2 years	+20.56%	14.12.2023 - 10.10.2025 14.12.2023 10.10.2025
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 ***

Sempra	4.32%
CDW Corp	3.84%
Atmos Energy Corp	3.75%
Northern Trust Global US Dollar A	3.74%
Microsoft Corp	3.44%
Philip Morris International Inc	3.42%
Ebara Corp	3.40%
Heidelberg Materials AG	3.39%
Siemens AG	3.38%
SoftBank Corp	3.09%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.45%
Ongoing Charges ***	0.51%
SRRI date ***	30.09.2025

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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