JO Hambro Capital Management UK Opportunities Fund X Distributing GBP

Reference Data

ISIN GB00B95MSF49
Valor Number 22515932
Bloomberg Global ID
Fund Name JO Hambro Capital Management UK Opportunities Fund X Distributing 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 United Kingdom
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

Fund Prices

Current Price * 1.31 GBP 19.09.2024
Previous Price * 1.30 GBP 18.09.2024
52 Week High * 1.31 GBP 19.09.2024
52 Week Low * 1.12 GBP 17.01.2024
NAV * 1.31 GBP 19.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +9.81% 29.12.2023
19.09.2024
YTD Performance (in CHF) +14.58% 29.12.2023
19.09.2024
1 month +3.80% 19.08.2024
19.09.2024
3 months +8.55% 19.06.2024
19.09.2024
6 months +14.41% 19.03.2024
19.09.2024
1 year +10.36% 14.12.2023
19.09.2024
2 years - -
3 years - -
5 years - -

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

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)