JO Hambro Capital Management UK Equity Income Fund B Accumulating

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Reference Data

ISIN	GB00B03KR831
Valor Number	2010408
Bloomberg Global ID	BBG000QNZ9R3
Fund Name	JO Hambro Capital Management UK Equity Income Fund B Accumulating
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 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 generate a level of income which increases year on year as well as the potential to grow the amount invested over a rolling period of seven to ten years. 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 90% of the Sub-fund is invested in the shares of companies which are listed on the London Stock Exchange (or other UK exchanges). These will include large, medium and small-sized companies. The Sub-fund is not expected to invest more than 25% in the shares of smaller companies, which are widely viewed as being riskier than shares in larger companies. Investing in shares of smaller companies enables the Sub-fund to find dividend income in a broader set of companies and, in the opinion of the fund managers, differentiates the Sub-fund from other similar funds.
Peculiarities

Chart

Fund Prices

Current Price *	4.80 GBP	18.09.2024
Previous Price *	4.82 GBP	17.09.2024
52 Week High *	4.89 GBP	27.08.2024
52 Week Low *	3.65 GBP	01.11.2023
NAV *	4.80 GBP	18.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,702,839,477
Unit/Share Assets ***	37,462,401
Trading Information SIX
Download historical values

Performance

YTD Performance	+16.21%	29.12.2023 - 18.09.2024 29.12.2023 18.09.2024
YTD Performance (in CHF)	+20.95%	29.12.2023 - 18.09.2024 29.12.2023 18.09.2024
1 month	-0.21%	19.08.2024 - 18.09.2024 19.08.2024 18.09.2024
3 months	+5.57%	18.06.2024 - 18.09.2024 18.06.2024 18.09.2024
6 months	+14.44%	18.03.2024 - 18.09.2024 18.03.2024 18.09.2024
1 year	+19.07%	18.09.2023 - 18.09.2024 18.09.2023 18.09.2024
2 years	+27.02%	20.09.2022 - 18.09.2024 20.09.2022 18.09.2024
3 years	+28.17%	20.09.2021 - 18.09.2024 20.09.2021 18.09.2024
5 years	+39.51%	18.09.2019 - 18.09.2024 18.09.2019 18.09.2024

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 ***

BP PLC	5.24%
Barclays PLC	4.29%
NatWest Group PLC	3.67%
Standard Chartered PLC	3.62%
Glencore PLC	3.58%
Aviva PLC	3.53%
Phoenix Group Holdings PLC	3.17%
ITV PLC	2.99%
Anglo American PLC	2.81%
HSBC Holdings PLC	2.78%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.17%
Ongoing Charges ***	1.31%
SRRI date ***	31.08.2024

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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