JO Hambro Capital Management UK Dynamic Fund A Accumulating

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

Fund Prices

Current Price * 3.55 GBP 04.11.2024
Previous Price * 3.52 GBP 01.11.2024
52 Week High * 3.66 GBP 30.08.2024
52 Week Low * 3.02 GBP 10.11.2023
NAV * 3.55 GBP 04.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets *** 20,569,629
Trading Information SIX

Performance

YTD Performance +9.28% 29.12.2023
04.11.2024
YTD Performance (in CHF) +14.74% 29.12.2023
04.11.2024
1 month -0.89% 04.10.2024
04.11.2024
3 months +3.23% 05.08.2024
04.11.2024
6 months +0.23% 07.05.2024
04.11.2024
1 year +16.54% 06.11.2023
04.11.2024
2 years +29.52% 04.11.2022
04.11.2024
3 years +26.61% 04.11.2021
04.11.2024
5 years +31.69% 04.11.2019
04.11.2024

Tax Data

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

Top 10 Holdings ***

Barclays PLC 5.05%
GSK PLC 5.00%
BP PLC 4.67%
HSBC Holdings PLC 4.53%
Rolls-Royce Holdings PLC 4.04%
Aviva PLC 3.96%
Johnson Matthey PLC 3.68%
BT Group PLC 3.45%
IG Group Holdings PLC 3.33%
Tesco PLC 3.21%
Last data update 30.09.2024

Cost / Risk

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