ISIN | GB00BQJZQQ53 |
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Valor Number | 25410533 |
Bloomberg Global ID | |
Fund Name | JO Hambro Capital Management UK Opportunities Fund X 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 |
Current Price * | 1.68 GBP | 12.11.2024 |
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Previous Price * | 1.69 GBP | 11.11.2024 |
52 Week High * | 1.76 GBP | 19.09.2024 |
52 Week Low * | 1.51 GBP | 17.01.2024 |
NAV * | 1.68 GBP | 12.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 122,975,787 | |
Unit/Share Assets *** | 12,633,238 | |
Trading Information SIX |
YTD Performance | +7.44% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
---|---|---|
YTD Performance (in CHF) | +13.62% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
1 month | -2.78% |
14.10.2024 - 12.11.2024
14.10.2024 12.11.2024 |
3 months | -0.06% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 months | +0.90% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 year | +7.99% |
14.12.2023 - 12.11.2024
14.12.2023 12.11.2024 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 | |
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TER date | |
Performance Fee *** | 4.00% |
PTR | |
Max. Management Fee *** | 0.52% |
Ongoing Charges *** | 0.81% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |