ISIN | IE00B8295C79 |
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Valor Number | 19007035 |
Bloomberg Global ID | BBG0034W29Z8 |
Fund Name | JO Hambro Capital Management Global Opportunities Fund B USD |
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 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 |
Current Price * | 2.43 USD | 09.09.2024 |
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Previous Price * | 2.43 USD | 06.09.2024 |
52 Week High * | 2.48 USD | 30.08.2024 |
52 Week Low * | 2.06 USD | 01.11.2023 |
NAV * | 2.43 USD | 09.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 825,622,199 | |
Unit/Share Assets *** | 365,240 | |
Trading Information SIX |
YTD Performance | +5.43% |
29.12.2023 - 09.09.2024
29.12.2023 09.09.2024 |
---|---|---|
YTD Performance (in CHF) | +5.83% |
29.12.2023 - 09.09.2024
29.12.2023 09.09.2024 |
1 month | +3.32% |
09.08.2024 - 09.09.2024
09.08.2024 09.09.2024 |
3 months | +1.50% |
16.07.2024 - 09.09.2024
16.07.2024 09.09.2024 |
6 months | +5.61% |
11.03.2024 - 09.09.2024
11.03.2024 09.09.2024 |
1 year | +11.58% |
11.09.2023 - 09.09.2024
11.09.2023 09.09.2024 |
2 years | +15.45% |
09.09.2022 - 09.09.2024
09.09.2022 09.09.2024 |
3 years | +9.51% |
09.09.2021 - 09.09.2024
09.09.2021 09.09.2024 |
5 years | +26.05% |
09.09.2019 - 09.09.2024
09.09.2019 09.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UnitedHealth Group Inc | 4.00% | |
---|---|---|
Compass Group PLC | 3.94% | |
Intact Financial Corp | 3.84% | |
Philip Morris International Inc | 3.79% | |
Sempra | 3.73% | |
CRH PLC | 3.51% | |
Atmos Energy Corp | 3.44% | |
Shell PLC | 3.40% | |
Deutsche Boerse AG | 3.31% | |
GXO Logistics Inc | 3.27% | |
Last data update | 31.07.2024 |
TER *** | 1.57% |
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TER date *** | 31.12.2023 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.57% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |