ISIN | IE0032904116 |
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Valor Number | 1605670 |
Bloomberg Global ID | BBG000C48NY1 |
Fund Name | J O Hambro Capital Management European Select Values Fund B EUR |
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 | 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 |
Current Price * | 2.34 EUR | 24.12.2024 |
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Previous Price * | 2.33 EUR | 23.12.2024 |
52 Week High * | 2.52 EUR | 24.10.2024 |
52 Week Low * | 2.19 EUR | 06.03.2024 |
NAV * | 2.34 EUR | 24.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 91,025,728 | |
Unit/Share Assets *** | 7,625,841 | |
Trading Information SIX |
YTD Performance | -2.46% |
29.12.2023 - 24.12.2024
29.12.2023 24.12.2024 |
---|---|---|
YTD Performance (in CHF) | -1.79% |
29.12.2023 - 24.12.2024
29.12.2023 24.12.2024 |
1 month | -3.90% |
25.11.2024 - 24.12.2024
25.11.2024 24.12.2024 |
3 months | -3.90% |
24.09.2024 - 24.12.2024
24.09.2024 24.12.2024 |
6 months | -3.22% |
16.07.2024 - 24.12.2024
16.07.2024 24.12.2024 |
1 year | -1.39% |
28.12.2023 - 24.12.2024
28.12.2023 24.12.2024 |
2 years | +6.21% |
29.12.2022 - 24.12.2024
29.12.2022 24.12.2024 |
3 years | -8.51% |
24.12.2021 - 24.12.2024
24.12.2021 24.12.2024 |
5 years | +2.09% |
24.12.2019 - 24.12.2024
24.12.2019 24.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Oracle Corp | 7.89% | |
---|---|---|
Liberty Global Ltd Class C | 5.45% | |
Danone SA | 4.82% | |
thyssenkrupp AG | 4.04% | |
Grifols SA Ordinary Shares - Class A | 3.99% | |
Corbion NV | 3.54% | |
Harbour Energy PLC | 3.43% | |
Vodafone Group PLC | 3.42% | |
United Internet AG | 3.40% | |
OC Oerlikon Corp AG, Pfaffikon | 3.05% | |
Last data update | 30.11.2024 |
TER | |
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TER date | |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.30% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
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 *** |