ISIN | IE00B993PD05 |
---|---|
Valor Number | 20673177 |
Bloomberg Global ID | |
Fund Name | JO Hambro Capital Management Continental European Fund Y 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 | 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 growth. The investment policy is to invest the Fund’s assets into equity securities of companies domiciled or exercising the predominant part of their economic activities in Europe, excluding the UK. At no time will less than two-thirds of the Fund’s total assets be invested in such securities and the Fund will normally aim to have at least 85% of its assets in this category. The Fund may invest up to 15% of total assets into equity securities of companies domiciled outside Europe. Investment is made primarily into equity securities which are readily marketable, but investments will also be made into equity securities of smaller companies which are lightly traded or, to the extent permitted by the investment and borrowing restrictions (please see below), into equity securities of smaller companies which are unquoted. |
Peculiarities |
Current Price * | 2.30 GBP | 01.11.2024 |
---|---|---|
Previous Price * | 2.28 GBP | 31.10.2024 |
52 Week High * | 2.47 GBP | 16.05.2024 |
52 Week Low * | 2.06 GBP | 06.11.2023 |
NAV * | 2.30 GBP | 01.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 488,316,054 | |
Unit/Share Assets *** | 161,089,965 | |
Trading Information SIX |
YTD Performance | +1.50% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
---|---|---|
YTD Performance (in CHF) | +5.58% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
1 month | -1.29% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 months | -1.29% |
01.08.2024 - 01.11.2024
01.08.2024 01.11.2024 |
6 months | -2.17% |
01.05.2024 - 01.11.2024
01.05.2024 01.11.2024 |
1 year | +14.12% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 years | +22.50% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 years | +10.24% |
01.11.2021 - 01.11.2024
01.11.2021 01.11.2024 |
5 years | +40.26% |
01.11.2019 - 01.11.2024
01.11.2019 01.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Novo Nordisk AS Class B | 7.29% | |
---|---|---|
E.ON SE | 4.86% | |
Deutsche Telekom AG | 4.70% | |
AXA SA | 4.45% | |
Compagnie de Saint-Gobain SA | 4.23% | |
Roche Holding AG | 4.07% | |
ASML Holding NV | 4.07% | |
Schneider Electric SE | 3.67% | |
Vonovia SE | 3.56% | |
CRH PLC | 3.19% | |
Last data update | 30.09.2024 |
TER *** | 0.70% |
---|---|
TER date *** | 30.06.2024 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 0.62% |
Ongoing Charges *** | 0.71% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |