JO Hambro Capital Management UK Dynamic Fund A Accumulating

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Reference Data

ISIN	GB00B4T7HR59
Valor Number	10692584
Bloomberg Global ID	BBG000PR5VP1
Fund Name	JO Hambro Capital Management UK Dynamic Fund A 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 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 90% of the Sub-fund is invested in the shares of companies listed on either of the two primary markets of the London Stock Exchange: the Main Market (FTSE) and the Alternative Investment Market (AIM). At all times at least 75% of the Sub-fund is invested in the shares of companies that are domiciled, incorporated or have a significant portion of their business in the UK.
Peculiarities

Chart

Fund Prices

Current Price *	3.60 GBP	26.11.2024
Previous Price *	3.60 GBP	25.11.2024
52 Week High *	3.66 GBP	30.08.2024
52 Week Low *	3.09 GBP	28.11.2023
NAV *	3.60 GBP	26.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***	20,569,629
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.04%	29.12.2023 - 26.11.2024 29.12.2023 26.11.2024
YTD Performance (in CHF)	+15.46%	29.12.2023 - 26.11.2024 29.12.2023 26.11.2024
1 month	+1.32%	28.10.2024 - 26.11.2024 28.10.2024 26.11.2024
3 months	-1.26%	27.08.2024 - 26.11.2024 27.08.2024 26.11.2024
6 months	-0.61%	28.05.2024 - 26.11.2024 28.05.2024 26.11.2024
1 year	+15.82%	27.11.2023 - 26.11.2024 27.11.2023 26.11.2024
2 years	+24.38%	28.11.2022 - 26.11.2024 28.11.2022 26.11.2024
3 years	+31.27%	26.11.2021 - 26.11.2024 26.11.2021 26.11.2024
5 years	+33.51%	26.11.2019 - 26.11.2024 26.11.2019 26.11.2024

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 ***

GSK PLC	5.61%
BP PLC	5.12%
Barclays PLC	5.04%
Tesco PLC	4.05%
Aviva PLC	4.01%
Johnson Matthey PLC	3.81%
Rolls-Royce Holdings PLC	3.68%
Standard Chartered PLC	3.66%
HSBC Holdings PLC	3.56%
BT Group PLC	3.54%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.67%
Ongoing Charges ***	0.80%
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)

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