JO Hambro Capital Management UK Dynamic Fund M Accumulating GBP

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Reference Data

ISIN	GB00BMBQQY64
Valor Number	127166539
Bloomberg Global ID
Fund Name	JO Hambro Capital Management UK Dynamic Fund M Accumulating 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	Accumulation
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 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 *	1.45 GBP	31.10.2025
Previous Price *	1.45 GBP	30.10.2025
52 Week High *	1.46 GBP	29.10.2025
52 Week Low *	1.08 GBP	09.04.2025
NAV *	1.45 GBP	31.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***	99,904,225
Trading Information SIX
Download historical values

Performance

YTD Performance	+22.13%	31.12.2024 - 31.10.2025 31.12.2024 31.10.2025
YTD Performance (in CHF)	+13.39%	31.12.2024 - 31.10.2025 31.12.2024 31.10.2025
1 month	+3.36%	30.09.2025 - 31.10.2025 30.09.2025 31.10.2025
3 months	+6.79%	31.07.2025 - 31.10.2025 31.07.2025 31.10.2025
6 months	+19.01%	30.04.2025 - 31.10.2025 30.04.2025 31.10.2025
1 year	+26.29%	31.10.2024 - 31.10.2025 31.10.2024 31.10.2025
2 years	+37.98%	14.12.2023 - 31.10.2025 14.12.2023 31.10.2025
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 ***

GSK PLC	6.03%
Johnson Matthey PLC	5.99%
Rolls-Royce Holdings PLC	5.39%
Standard Chartered PLC	4.55%
Unilever PLC	4.02%
Barclays PLC	3.97%
BP PLC	3.96%
Beazley PLC	3.67%
Tesco PLC	3.56%
Shell PLC	3.52%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER ***	0.52%
TER date ***	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.45%
Ongoing Charges ***	0.53%
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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