JO Hambro Capital Management Global Opportunities Fund B GBP

Reference Data

ISIN IE00B89JT176
Valor Number 19006996
Bloomberg Global ID BBG0034W27R1
Fund Name JO Hambro Capital Management Global Opportunities Fund B 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 Equity Global
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 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

Fund Prices

Current Price * 2.92 GBP 01.11.2024
Previous Price * 2.93 GBP 31.10.2024
52 Week High * 3.00 GBP 17.10.2024
52 Week Low * 2.65 GBP 06.11.2023
NAV * 2.92 GBP 01.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 639,754,600
Unit/Share Assets *** 2,130,372
Trading Information SIX

Performance

YTD Performance +4.43% 29.12.2023
01.11.2024
YTD Performance (in CHF) +8.63% 29.12.2023
01.11.2024
1 month +0.07% 01.10.2024
01.11.2024
3 months -0.44% 01.08.2024
01.11.2024
6 months +3.43% 01.05.2024
01.11.2024
1 year +11.35% 01.11.2023
01.11.2024
2 years +9.19% 01.11.2022
01.11.2024
3 years +15.85% 01.11.2021
01.11.2024
5 years +23.58% 01.11.2019
01.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

CRH PLC 3.64%
Sempra 3.54%
Intact Financial Corp 3.53%
Deutsche Boerse AG 3.51%
UnitedHealth Group Inc 3.42%
Philip Morris International Inc 3.34%
Atmos Energy Corp 3.29%
Cameco Corp 3.19%
Sanofi SA 3.18%
Compass Group PLC 3.10%
Last data update 30.09.2024

Cost / Risk

TER *** 1.56%
TER date *** 31.12.2023
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.56%
SRRI ***
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)