ISIN | IE00B4X3T620 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund Z 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 *** | |
Peculiarities |
Current Price * | 2.47 GBP | 15.09.2025 |
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Previous Price * | 2.49 GBP | 12.09.2025 |
52 Week High * | 2.49 GBP | 12.09.2025 |
52 Week Low * | 1.83 GBP | 09.04.2025 |
NAV * | 2.47 GBP | 15.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +2.41% |
31.12.2024 - 15.09.2025
31.12.2024 15.09.2025 |
---|---|---|
YTD Performance (in CHF) | -2.57% |
31.12.2024 - 15.09.2025
31.12.2024 15.09.2025 |
1 month | +0.69% |
15.08.2025 - 15.09.2025
15.08.2025 15.09.2025 |
3 months | +7.64% |
16.06.2025 - 15.09.2025
16.06.2025 15.09.2025 |
6 months | +10.43% |
18.03.2025 - 15.09.2025
18.03.2025 15.09.2025 |
1 year | +3.92% |
16.09.2024 - 15.09.2025
16.09.2024 15.09.2025 |
2 years | +17.21% |
14.12.2023 - 15.09.2025
14.12.2023 15.09.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |