JO Hambro Capital Management UK Growth Fund X Non-distributing EUR

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Reference Data

ISIN	IE00BLLV8825
Valor Number	56899291
Bloomberg Global ID
Fund Name	JO Hambro Capital Management UK Growth Fund X Non-distributing 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	Accumulation
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 in excess of the FTSE All Share Total Return Index. The investment policy is to seek opportunities in what the Investment Manager considers to be solid, well-managed companies domiciled or exercising the predominant part of their economic activities in the UK, and capable of generating growth throughout the economic cycle. The Fund will maintain a balanced portfolio of equities which shall be listed on either of the two primary markets of the London Stock Exchange -the Main Market and the Alternative Investment Market. At all times at least three quarters of the Fund’s total assets will be invested in equity securities of companies domiciled or exercising the predominant part of their economic activity in the United Kingdom. The Fund will invest in a broad range of equity market capitalisations, ranging from FTSE 100 companies to smaller companies.
Peculiarities

Chart

Fund Prices

Current Price *	2.60 EUR	31.05.2024
Previous Price *	2.60 EUR	30.05.2024
52 Week High *	2.63 EUR	22.05.2024
52 Week Low *	2.04 EUR	21.12.2023
NAV *	2.60 EUR	31.05.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	246,802,996
Unit/Share Assets ***	18,679,678
Trading Information SIX
Download historical values

Performance

YTD Performance	+24.57%	29.12.2023 - 31.05.2024 29.12.2023 31.05.2024
YTD Performance (in CHF)	+31.48%	29.12.2023 - 31.05.2024 29.12.2023 31.05.2024
1 month	+5.13%	30.04.2024 - 31.05.2024 30.04.2024 31.05.2024
3 months	+22.92%	29.02.2024 - 31.05.2024 29.02.2024 31.05.2024
6 months	+26.57%	14.12.2023 - 31.05.2024 14.12.2023 31.05.2024
1 year	-	-
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
Download tax data

Top 10 Holdings ***

BP PLC	5.52%
Funding Circle Holdings PLC	4.48%
Shell PLC	4.32%
AstraZeneca PLC	4.21%
Rolls-Royce Holdings PLC	3.48%
Standard Chartered PLC	3.47%
BT Group PLC	3.18%
Kooth PLC Ordinary Shares	3.09%
Associated British Foods PLC	3.04%
Anglo American PLC	3.03%
Last data update	31.05.2024

Cost / Risk

SRRI ***
TER ***	0.68%
TER date ***	31.12.2023
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.67%
SRRI date ***	31.05.2024

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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