ISIN | IE00B89PQM59 |
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Valor Number | 19006296 |
Bloomberg Global ID | BBG0034W2BB9 |
Fund Name | JO Hambro Capital Management Global Opportunities Fund A 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 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 * | 2.82 GBP | 22.11.2024 |
---|---|---|
Previous Price * | 2.79 GBP | 21.11.2024 |
52 Week High * | 2.82 GBP | 22.11.2024 |
52 Week Low * | 2.51 GBP | 30.11.2023 |
NAV * | 2.82 GBP | 22.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 639,754,600 | |
Unit/Share Assets *** | 30,185,125 | |
Trading Information SIX |
YTD Performance | +8.75% |
29.12.2023 - 22.11.2024
29.12.2023 22.11.2024 |
---|---|---|
YTD Performance (in CHF) | +13.34% |
29.12.2023 - 22.11.2024
29.12.2023 22.11.2024 |
1 month | +2.25% |
22.10.2024 - 22.11.2024
22.10.2024 22.11.2024 |
3 months | +4.91% |
22.08.2024 - 22.11.2024
22.08.2024 22.11.2024 |
6 months | +4.40% |
22.05.2024 - 22.11.2024
22.05.2024 22.11.2024 |
1 year | +11.67% |
22.11.2023 - 22.11.2024
22.11.2023 22.11.2024 |
2 years | +14.48% |
22.11.2022 - 22.11.2024
22.11.2022 22.11.2024 |
3 years | +22.96% |
22.11.2021 - 22.11.2024
22.11.2021 22.11.2024 |
5 years | +31.07% |
22.11.2019 - 22.11.2024
22.11.2019 22.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
CRH PLC | 3.67% | |
---|---|---|
Sempra | 3.65% | |
Intact Financial Corp | 3.62% | |
Deutsche Boerse AG | 3.57% | |
Philip Morris International Inc | 3.57% | |
Shell PLC | 3.42% | |
UnitedHealth Group Inc | 3.41% | |
Compass Group PLC | 3.23% | |
Merck KGaA | 3.21% | |
Atmos Energy Corp | 3.04% | |
Last data update | 31.10.2024 |
TER *** | 0.81% |
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TER date *** | 31.12.2023 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.81% |
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 *** | |
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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 *** |