ISIN | IE00B41RZ573 |
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Valor Number | 13301356 |
Bloomberg Global ID | BBG001V46NL4 |
Fund Name | JO Hambro Capital Management Global Emerging Markets 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 Emerging Market 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 capital appreciation through investment, both direct and indirect, in a diversified portfolio of emerging market equity securities. The investment policy of the Fund is to invest in a portfolio of equity securities of companies either listed or domiciled or exercising the majority of their economic activities in Emerging Markets around the world. The Investment Manager believes that in Emerging Markets, macroeconomic developments (normally at the country level), are key drivers of investment performance. In addition, the Investment Manager believes that the growth opportunity is at the heart of the Emerging Market investment story and that attractive valuations are an important driver of the success of investing in Emerging Markets. |
Peculiarities |
Current Price * | 1.45 GBP | 01.11.2024 |
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Previous Price * | 1.44 GBP | 31.10.2024 |
52 Week High * | 1.53 GBP | 07.10.2024 |
52 Week Low * | 1.25 GBP | 23.01.2024 |
NAV * | 1.45 GBP | 01.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 215,796,805 | |
Unit/Share Assets *** | 238,837 | |
Trading Information SIX |
YTD Performance | +7.80% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
---|---|---|
YTD Performance (in CHF) | +12.13% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
1 month | -0.14% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 months | +4.99% |
01.08.2024 - 01.11.2024
01.08.2024 01.11.2024 |
6 months | +3.71% |
01.05.2024 - 01.11.2024
01.05.2024 01.11.2024 |
1 year | +15.88% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 years | +9.42% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 years | +2.04% |
01.11.2021 - 01.11.2024
01.11.2021 01.11.2024 |
5 years | +13.70% |
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 |
Tencent Holdings Ltd | 8.98% | |
---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 8.77% | |
Meituan Class B | 5.54% | |
Trip.com Group Ltd | 3.77% | |
Itau Unibanco Holding SA Participating Preferred | 3.07% | |
Mahindra & Mahindra Ltd | 3.02% | |
PT Bank Mandiri (Persero) Tbk | 2.98% | |
Barrick Gold Corp | 2.65% | |
Firstrand Ltd | 2.54% | |
Emaar Properties PJSC | 2.53% | |
Last data update | 30.09.2024 |
TER *** | 1.61% |
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TER date *** | 30.06.2024 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.64% |
SRRI ***
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|
SRRI date *** | 31.10.2024 |
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 *** |