ISIN | IE0032904223 |
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Valor Number | 1605677 |
Bloomberg Global ID | BBG000C4BTZ3 |
Fund Name | J O Hambro Capital Management European Select Values Fund A 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 | 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 * | 5.63 GBP | 31.05.2024 |
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Previous Price * | 5.61 GBP | 30.05.2024 |
52 Week High * | 5.75 GBP | 20.05.2024 |
52 Week Low * | 4.95 GBP | 26.10.2023 |
NAV * | 5.63 GBP | 31.05.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 88,245,529 | |
Unit/Share Assets *** | 9,095,836 | |
Trading Information SIX |
YTD Performance | +0.14% |
29.12.2023 - 31.05.2024
29.12.2023 31.05.2024 |
---|---|---|
YTD Performance (in CHF) | +7.48% |
29.12.2023 - 31.05.2024
29.12.2023 31.05.2024 |
1 month | +6.12% |
30.04.2024 - 31.05.2024
30.04.2024 31.05.2024 |
3 months | +10.34% |
29.02.2024 - 31.05.2024
29.02.2024 31.05.2024 |
6 months | +6.91% |
30.11.2023 - 31.05.2024
30.11.2023 31.05.2024 |
1 year | +6.77% |
31.05.2023 - 31.05.2024
31.05.2023 31.05.2024 |
2 years | +2.38% |
31.05.2022 - 31.05.2024
31.05.2022 31.05.2024 |
3 years | -9.79% |
01.06.2021 - 31.05.2024
01.06.2021 31.05.2024 |
5 years | +3.09% |
31.05.2019 - 31.05.2024
31.05.2019 31.05.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Oracle Corp | 5.05% | |
---|---|---|
Elior Group SA | 4.99% | |
OC Oerlikon Corp AG, Pfaffikon | 4.76% | |
United Internet AG | 4.55% | |
Grifols SA Ordinary Shares - Class A | 4.46% | |
Corbion NV | 4.06% | |
thyssenkrupp AG | 3.93% | |
Danone SA | 3.79% | |
Liberty Global Ltd Class C | 3.55% | |
Ceconomy AG | 3.53% | |
Last data update | 31.05.2024 |
TER *** | 0.82% |
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TER date *** | 31.12.2023 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.80% |
SRRI ***
|
|
SRRI date *** | 31.05.2024 |
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 *** |