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 * | 2.72 GBP | 01.11.2024 |
---|---|---|
Previous Price * | 2.72 GBP | 31.10.2024 |
52 Week High * | 2.79 GBP | 17.10.2024 |
52 Week Low * | 2.45 GBP | 06.11.2023 |
NAV * | 2.72 GBP | 01.11.2024 |
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 | +4.89% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
---|---|---|
YTD Performance (in CHF) | +9.11% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
1 month | +0.15% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 months | -0.26% |
01.08.2024 - 01.11.2024
01.08.2024 01.11.2024 |
6 months | +3.85% |
01.05.2024 - 01.11.2024
01.05.2024 01.11.2024 |
1 year | +11.97% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 years | +10.65% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 years | +18.30% |
01.11.2021 - 01.11.2024
01.11.2021 01.11.2024 |
5 years | +28.15% |
01.11.2019 - 01.11.2024
01.11.2019 01.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
CRH PLC | 3.64% | |
---|---|---|
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 |
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 *** |