JO Hambro Capital Management UK Dynamic Fund Y Accumulating GBP

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Reference Data

ISIN	GB00BDZRJ101
Valor Number	22396469
Bloomberg Global ID
Fund Name	JO Hambro Capital Management UK Dynamic Fund Y Accumulating GBP
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 does not charge any issuing commission and/or fees (units are issued at the NAV)
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 *	2.15 GBP	07.02.2025
Previous Price *	2.16 GBP	06.02.2025
52 Week High *	2.16 GBP	06.02.2025
52 Week Low *	1.81 GBP	12.02.2024
NAV *	2.15 GBP	07.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***	133,688,332
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.01%	31.12.2024 - 07.02.2025 31.12.2024 07.02.2025
YTD Performance (in CHF)	+2.05%	31.12.2024 - 07.02.2025 31.12.2024 07.02.2025
1 month	+3.46%	07.01.2025 - 07.02.2025 07.01.2025 07.02.2025
3 months	+5.18%	07.11.2024 - 07.02.2025 07.11.2024 07.02.2025
6 months	+6.48%	07.08.2024 - 07.02.2025 07.08.2024 07.02.2025
1 year	+17.91%	07.02.2024 - 07.02.2025 07.02.2024 07.02.2025
2 years	+15.94%	14.12.2023 - 07.02.2025 14.12.2023 07.02.2025
3 years	-	-
5 years	-	-

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	5.67%
Barclays PLC	5.04%
BP PLC	5.00%
Tesco PLC	4.07%
Johnson Matthey PLC	4.01%
HSBC Holdings PLC	3.52%
BT Group PLC	3.50%
Standard Chartered PLC	3.49%
WPP PLC	3.34%
Associated British Foods PLC	3.16%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	0.55%
Ongoing Charges ***	0.68%
SRRI date ***	31.01.2025

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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