J O Hambro Capital Management European Select Values Fund B GBP

Following significant asset growth in recent years built upon strong long-term investment performance, J O Hambro Capital Management (JOHCM) is 'soft closing' the JOHCM Global Select Fund and JOHCM European Select Values Fund. In order to discourage further flows into these two Dublin-registered OEIC funds, a 5% front-end charge will be levied to new investors in the funds, with effect from 31 March 2016.

Reference Data

ISIN IE0032904009
Valor Number 1605667
Bloomberg Global ID BBG000C3SFF9
Fund Name J O Hambro Capital Management European Select Values Fund B 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 Equity Europe
Distribution Policy Distribution
Home Country Ireland
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 aim of the Fund is to achieve long-term capital appreciation, through investment in equity securities of companies domiciled or exercising the predominant part of their economic activities in Europe, which are listed on European exchanges or a Recognised Exchange. At no time will less than two-thirds of the Fund’s total assets be invested in such securities. From time to time, the Fund may invest in securities listed on a Recognised Stock Exchange outside Europe. Performance of the Fund will be measured against the MSCI Europe NR Index.
Peculiarities

Fund Prices

Current Price * 5.10 GBP 04.10.2024
Previous Price * 5.12 GBP 03.10.2024
52 Week High * 5.27 GBP 20.05.2024
52 Week Low * 4.52 GBP 26.10.2023
NAV * 5.10 GBP 04.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 84,757,600
Unit/Share Assets *** 825,087
Trading Information SIX

Performance

YTD Performance -0.72% 29.12.2023
04.10.2024
YTD Performance (in CHF) +3.70% 29.12.2023
04.10.2024
1 month +2.41% 04.09.2024
04.10.2024
3 months +1.86% 16.07.2024
04.10.2024
6 months +5.11% 04.04.2024
04.10.2024
1 year +9.82% 04.10.2023
04.10.2024
2 years +20.46% 04.10.2022
04.10.2024
3 years -6.41% 04.10.2021
04.10.2024
5 years +5.18% 04.10.2019
04.10.2024

Tax Data

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

Top 10 Holdings ***

Oracle Corp 5.56%
Grifols SA Ordinary Shares - Class A 4.84%
Elior Group SA 4.69%
Corbion NV 4.61%
Danone SA 4.53%
United Internet AG 4.31%
OC Oerlikon Corp AG, Pfaffikon 4.16%
Liberty Global Ltd Class C 4.06%
Harbour Energy PLC 3.78%
thyssenkrupp AG 3.23%
Last data update 31.08.2024

Cost / Risk

TER
TER date
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 1.25%
Ongoing Charges *** 1.31%
SRRI ***
SRRI date *** 30.09.2024

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)