JO Hambro Capital Management UK Opportunities Fund A Distributing

Reference Data

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

Fund Prices

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

Performance

YTD Performance +5.72% 29.12.2023
22.11.2024
YTD Performance (in CHF) +10.19% 29.12.2023
22.11.2024
1 month -1.77% 22.10.2024
22.11.2024
3 months -0.54% 22.08.2024
22.11.2024
6 months +2.78% 22.05.2024
22.11.2024
1 year +10.85% 22.11.2023
22.11.2024
2 years +8.57% 22.11.2022
22.11.2024
3 years +3.21% 22.11.2021
22.11.2024
5 years +5.57% 22.11.2019
22.11.2024

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.67%
Ongoing Charges *** 0.96%
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)