JO Hambro Capital Management UK Opportunities Fund B Distributing

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Reference Data

ISIN	GB00B3K76P86
Valor Number	4948459
Bloomberg Global ID	BBG000VKP2X2
Fund Name	JO Hambro Capital Management UK Opportunities Fund B Distributing
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 management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The Sub-fund’s investment objective is to achieve capital growth over a rolling seven to ten year period as well as providing income. The Sub-fund’s target is to have a return greater than the FTSE All-Share Total Return index (12pm adjusted), which is used in the calculation of performance fees. At least two thirds of the Sub-fund is invested in the shares of companies which are domiciled, incorporated or have a significant portion of their business in the UK. Up to 10% of the Sub-fund may be invested in the shares of non-UK listed companies. Up to one third of the Sub-fund may be held in cash, money market instruments, deposits, warrants and units in other collective investment schemes. The Sub-fund will invest in a concentrated portfolio of 20-40 companies.
Peculiarities

Chart

Fund Prices

Current Price *	2.02 GBP	08.11.2024
Previous Price *	2.04 GBP	07.11.2024
52 Week High *	2.13 GBP	19.09.2024
52 Week Low *	1.81 GBP	10.11.2023
NAV *	2.02 GBP	08.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	122,975,787
Unit/Share Assets ***	422,571
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.48%	29.12.2023 - 08.11.2024 29.12.2023 08.11.2024
YTD Performance (in CHF)	+9.46%	29.12.2023 - 08.11.2024 29.12.2023 08.11.2024
1 month	-1.89%	08.10.2024 - 08.11.2024 08.10.2024 08.11.2024
3 months	+1.46%	08.08.2024 - 08.11.2024 08.08.2024 08.11.2024
6 months	+1.66%	08.05.2024 - 08.11.2024 08.05.2024 08.11.2024
1 year	+10.98%	08.11.2023 - 08.11.2024 08.11.2023 08.11.2024
2 years	+9.30%	08.11.2022 - 08.11.2024 08.11.2022 08.11.2024
3 years	-0.93%	08.11.2021 - 08.11.2024 08.11.2021 08.11.2024
5 years	+0.10%	08.11.2019 - 08.11.2024 08.11.2019 08.11.2024

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 ***

National Grid PLC	5.09%
Experian PLC	5.03%
Compass Group PLC	4.92%
London Stock Exchange Group PLC	4.74%
Unilever PLC	4.73%
Diageo PLC	4.58%
RELX PLC	4.56%
Haleon PLC	4.53%
SSE PLC	4.43%
AstraZeneca PLC	4.38%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.17%
Ongoing Charges ***	1.42%
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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