JO Hambro Capital Management UK Equity Income Fund A Distributing

Reference Data

ISIN GB00B03KP231
Valor Number 2010414
Bloomberg Global ID BBG000QNZB89
Fund Name JO Hambro Capital Management UK Equity Income 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 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

Fund Prices

Current Price * 2.07 GBP 08.11.2024
Previous Price * 2.10 GBP 07.11.2024
52 Week High * 2.12 GBP 27.09.2024
52 Week Low * 1.67 GBP 10.11.2023
NAV * 2.07 GBP 08.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,666,468,435
Unit/Share Assets *** 59,467,528
Trading Information SIX

Performance

YTD Performance +12.54% 29.12.2023
08.11.2024
YTD Performance (in CHF) +19.04% 29.12.2023
08.11.2024
1 month +0.73% 08.10.2024
08.11.2024
3 months +4.07% 08.08.2024
08.11.2024
6 months +1.92% 08.05.2024
08.11.2024
1 year +23.76% 08.11.2023
08.11.2024
2 years +16.40% 08.11.2022
08.11.2024
3 years +6.97% 08.11.2021
08.11.2024
5 years +9.16% 08.11.2019
08.11.2024

Tax Data

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

Top 10 Holdings ***

BP PLC 4.83%
Barclays PLC 4.27%
Glencore PLC 3.85%
NatWest Group PLC 3.76%
Standard Chartered PLC 3.59%
Aviva PLC 3.42%
Phoenix Group Holdings PLC 3.05%
ITV PLC 3.00%
Anglo American PLC 2.92%
HSBC Holdings PLC 2.85%
Last data update 30.09.2024

Cost / Risk

TER
TER date
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 0.67%
Ongoing Charges *** 0.81%
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)