JO Hambro Capital Management UK Opportunities Fund Y Accumulating GBP

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Reference Data

ISIN	GB00B95HP811
Valor Number	20434351
Bloomberg Global ID
Fund Name	JO Hambro Capital Management UK Opportunities Fund Y Accumulating GBP
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	United Kingdom
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 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 *	2.03 GBP	21.03.2025
Previous Price *	2.04 GBP	20.03.2025
52 Week High *	2.14 GBP	19.09.2024
52 Week Low *	1.89 GBP	19.04.2024
NAV *	2.03 GBP	21.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	98,825,192
Unit/Share Assets ***	52,184,383
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.43%	31.12.2024 - 21.03.2025 31.12.2024 21.03.2025
YTD Performance (in CHF)	+0.98%	31.12.2024 - 21.03.2025 31.12.2024 21.03.2025
1 month	-2.14%	21.02.2025 - 21.03.2025 21.02.2025 21.03.2025
3 months	+0.77%	23.12.2024 - 21.03.2025 23.12.2024 21.03.2025
6 months	-4.04%	23.09.2024 - 21.03.2025 23.09.2024 21.03.2025
1 year	+6.65%	21.03.2024 - 21.03.2025 21.03.2024 21.03.2025
2 years	+7.61%	14.12.2023 - 21.03.2025 14.12.2023 21.03.2025
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 ***

AstraZeneca PLC	5.13%
Compass Group PLC	4.99%
Haleon PLC	4.96%
London Stock Exchange Group PLC	4.96%
RELX PLC	4.81%
Experian PLC	4.74%
National Grid PLC	4.61%
Unilever PLC	4.58%
Bunzl PLC	4.27%
Diageo PLC	4.13%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	0.55%
Ongoing Charges ***	0.78%
SRRI date ***	28.02.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* 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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