JO Hambro Capital Management Continental European Fund Y EUR

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Reference Data

ISIN	IE00B98YKX92
Valor Number	20672885
Bloomberg Global ID
Fund Name	JO Hambro Capital Management Continental European Fund Y EUR
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 capital growth. The investment policy is to invest the Fund’s assets into equity securities of companies domiciled or exercising the predominant part of their economic activities in Europe, excluding the UK. At no time will less than two-thirds of the Fund’s total assets be invested in such securities and the Fund will normally aim to have at least 85% of its assets in this category. The Fund may invest up to 15% of total assets into equity securities of companies domiciled outside Europe. Investment is made primarily into equity securities which are readily marketable, but investments will also be made into equity securities of smaller companies which are lightly traded or, to the extent permitted by the investment and borrowing restrictions (please see below), into equity securities of smaller companies which are unquoted.
Peculiarities

Chart

Fund Prices

Current Price *	1.96 EUR	18.11.2024
Previous Price *	1.98 EUR	15.11.2024
52 Week High *	2.10 EUR	16.05.2024
52 Week Low *	1.80 EUR	20.11.2023
NAV *	1.96 EUR	18.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	578,273,637
Unit/Share Assets ***	42,109,539
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.94%	29.12.2023 - 18.11.2024 29.12.2023 18.11.2024
YTD Performance (in CHF)	+3.72%	29.12.2023 - 18.11.2024 29.12.2023 18.11.2024
1 month	-5.03%	18.10.2024 - 18.11.2024 18.10.2024 18.11.2024
3 months	-2.34%	19.08.2024 - 18.11.2024 19.08.2024 18.11.2024
6 months	-6.39%	20.05.2024 - 18.11.2024 20.05.2024 18.11.2024
1 year	+9.24%	20.11.2023 - 18.11.2024 20.11.2023 18.11.2024
2 years	+17.91%	18.11.2022 - 18.11.2024 18.11.2022 18.11.2024
3 years	+6.98%	18.11.2021 - 18.11.2024 18.11.2021 18.11.2024
5 years	+37.49%	18.11.2019 - 18.11.2024 18.11.2019 18.11.2024

Tax Data

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

Top 10 Holdings ***

Novo Nordisk AS Class B	7.36%
Roche Holding AG	6.04%
E.ON SE	6.01%
Deutsche Telekom AG	5.93%
Compagnie de Saint-Gobain SA	4.56%
Vonovia SE	4.30%
AXA SA	4.28%
Schneider Electric SE	4.26%
Publicis Groupe SA	4.22%
CRH PLC	4.05%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER ***	0.74%
TER date ***	30.06.2024
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	0.62%
Ongoing Charges ***	0.71%
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)

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