JO Hambro Capital Management UK Dynamic Fund Y USD

Reference Data

ISIN IE000R902PU3
Valor Number
Bloomberg Global ID
Fund Name JO Hambro Capital Management UK Dynamic Fund Y USD
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 investment objective of the Fund is to achieve long-term capital appreciation and outperform the Index net of fees. The Investment Manager seeks to consistently generate long-term outperformance of the Index by investing in stocks where ongoing corporate change creates an asymmetric risk/reward profile. The Investment Manager believes that these opportunities most commonly reside in a subset of companies that have undergone a sustained period of underperformance but which are now being managed for change. Historical underperformance leads to low market expectations whilst change creates idiosyncratic, and often lowly correlated, drivers of returns. Share prices are highly sensitive to changes in returns on capital.
Peculiarities

Fund Prices

Current Price * 1.33 USD 08.11.2024
Previous Price * 1.34 USD 07.11.2024
52 Week High * 1.43 USD 25.09.2024
52 Week Low * 1.18 USD 17.01.2024
NAV * 1.33 USD 08.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 6,012,722
Unit/Share Assets *** 1,336
Trading Information SIX

Performance

YTD Performance +5.79% 29.12.2023
08.11.2024
YTD Performance (in CHF) +9.67% 29.12.2023
08.11.2024
1 month -2.84% 08.10.2024
08.11.2024
3 months +2.46% 08.08.2024
08.11.2024
6 months +0.23% 08.05.2024
08.11.2024
1 year +7.23% 14.12.2023
08.11.2024
2 years - -
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

GSK PLC 4.98%
Barclays PLC 4.87%
BP PLC 4.62%
HSBC Holdings PLC 4.58%
Rolls-Royce Holdings PLC 4.04%
Aviva PLC 3.93%
Johnson Matthey PLC 3.71%
BT Group PLC 3.46%
IG Group Holdings PLC 3.30%
Tesco PLC 3.17%
Last data update 30.09.2024

Cost / Risk

TER *** 0.68%
TER date *** 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.62%
Ongoing Charges *** 0.68%
SRRI ***
SRRI date *** 31.10.2024

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)