ISIN | GB00B3K76Q93 |
---|---|
Valor Number | 4948462 |
Bloomberg Global ID | BBG000VTCDK7 |
Fund Name | JO Hambro Capital Management UK Opportunities Fund A 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 |
Current Price * | 2.22 GBP | 22.11.2024 |
---|---|---|
Previous Price * | 2.18 GBP | 21.11.2024 |
52 Week High * | 2.30 GBP | 19.09.2024 |
52 Week Low * | 1.97 GBP | 17.01.2024 |
NAV * | 2.22 GBP | 22.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 122,975,787 | |
Unit/Share Assets *** | 6,531,953 | |
Trading Information SIX |
YTD Performance | +5.72% |
29.12.2023 - 22.11.2024
29.12.2023 22.11.2024 |
---|---|---|
YTD Performance (in CHF) | +10.19% |
29.12.2023 - 22.11.2024
29.12.2023 22.11.2024 |
1 month | -1.77% |
22.10.2024 - 22.11.2024
22.10.2024 22.11.2024 |
3 months | -0.54% |
22.08.2024 - 22.11.2024
22.08.2024 22.11.2024 |
6 months | +2.78% |
22.05.2024 - 22.11.2024
22.05.2024 22.11.2024 |
1 year | +10.85% |
22.11.2023 - 22.11.2024
22.11.2023 22.11.2024 |
2 years | +8.57% |
22.11.2022 - 22.11.2024
22.11.2022 22.11.2024 |
3 years | +3.21% |
22.11.2021 - 22.11.2024
22.11.2021 22.11.2024 |
5 years | +5.57% |
22.11.2019 - 22.11.2024
22.11.2019 22.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Compass Group PLC | 4.91% | |
---|---|---|
Unilever PLC | 4.86% | |
Experian PLC | 4.72% | |
London Stock Exchange Group PLC | 4.71% | |
National Grid PLC | 4.67% | |
RELX PLC | 4.66% | |
Haleon PLC | 4.61% | |
AstraZeneca PLC | 4.59% | |
Bunzl PLC | 4.49% | |
SSE PLC | 4.45% | |
Last data update | 31.10.2024 |
TER | |
---|---|
TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.67% |
Ongoing Charges *** | 0.96% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |