ISIN | GB00B4T7HR59 |
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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 |
Current Price * | 3.55 GBP | 04.11.2024 |
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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 |
YTD Performance | +9.28% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
---|---|---|
YTD Performance (in CHF) | +14.74% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
1 month | -0.89% |
04.10.2024 - 04.11.2024
04.10.2024 04.11.2024 |
3 months | +3.23% |
05.08.2024 - 04.11.2024
05.08.2024 04.11.2024 |
6 months | +0.23% |
07.05.2024 - 04.11.2024
07.05.2024 04.11.2024 |
1 year | +16.54% |
06.11.2023 - 04.11.2024
06.11.2023 04.11.2024 |
2 years | +29.52% |
04.11.2022 - 04.11.2024
04.11.2022 04.11.2024 |
3 years | +26.61% |
04.11.2021 - 04.11.2024
04.11.2021 04.11.2024 |
5 years | +31.69% |
04.11.2019 - 04.11.2024
04.11.2019 04.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.67% |
Ongoing Charges *** | 0.80% |
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 *** |