JO Hambro Capital Management Global Opportunities Fund X EUR

Reference Data

ISIN IE00BJ5JW424
Valor Number
Bloomberg Global ID
Fund Name JO Hambro Capital Management Global Opportunities Fund X 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 total return by investing in a concentrated portfolio of global equity securities. It is anticipated that the Fund’s portfolio will comprise fewer than 50 holdings. The investment policy of the Fund is to invest in a portfolio of global equity securities listed on any Recognised Market. The selection of equity securities will primarily be driven by a cashflow analysis from the perspective of a long-term business owner. At no time will less than 80% of the Fund’s total net assets be invested in such securities. The Fund has the facility to hold up to 20% of the total net assets in cash or near cash (such as treasury bills or commercial paper) should the Investment Manager feel it appropriate.
Peculiarities

Fund Prices

Current Price * 1.47 EUR 22.11.2024
Previous Price * 1.45 EUR 21.11.2024
52 Week High * 1.47 EUR 22.11.2024
52 Week Low * 1.27 EUR 04.01.2024
NAV * 1.47 EUR 22.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 757,610,192
Unit/Share Assets *** 2,680,341
Trading Information SIX

Performance

YTD Performance +13.62% 29.12.2023
22.11.2024
YTD Performance (in CHF) +13.66% 29.12.2023
22.11.2024
1 month +2.44% 22.10.2024
22.11.2024
3 months +7.08% 22.08.2024
22.11.2024
6 months +6.84% 22.05.2024
22.11.2024
1 year +13.10% 14.12.2023
22.11.2024
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 10 Holdings ***

CRH PLC 3.67%
Sempra 3.65%
Intact Financial Corp 3.62%
Deutsche Boerse AG 3.57%
Philip Morris International Inc 3.57%
Shell PLC 3.42%
UnitedHealth Group Inc 3.41%
Compass Group PLC 3.23%
Merck KGaA 3.21%
Atmos Energy Corp 3.04%
Last data update 31.10.2024

Cost / Risk

TER *** 0.69%
TER date *** 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.62%
Ongoing Charges *** 0.69%
SRRI ***
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)