ISIN | IE000R902PU3 |
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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 |
Current Price * | 1.31 USD | 22.11.2024 |
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Previous Price * | 1.31 USD | 21.11.2024 |
52 Week High * | 1.43 USD | 25.09.2024 |
52 Week Low * | 1.18 USD | 17.01.2024 |
NAV * | 1.31 USD | 22.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 6,012,722 | |
Unit/Share Assets *** | 1,336 | |
Trading Information SIX |
YTD Performance | +3.97% |
29.12.2023 - 22.11.2024
29.12.2023 22.11.2024 |
---|---|---|
YTD Performance (in CHF) | +9.55% |
29.12.2023 - 22.11.2024
29.12.2023 22.11.2024 |
1 month | -3.74% |
22.10.2024 - 22.11.2024
22.10.2024 22.11.2024 |
3 months | -6.02% |
22.08.2024 - 22.11.2024
22.08.2024 22.11.2024 |
6 months | -4.86% |
22.05.2024 - 22.11.2024
22.05.2024 22.11.2024 |
1 year | +5.39% |
14.12.2023 - 22.11.2024
14.12.2023 22.11.2024 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
GSK PLC | 5.56% | |
---|---|---|
BP PLC | 5.12% | |
Barclays PLC | 5.02% | |
Tesco PLC | 4.07% | |
Aviva PLC | 4.00% | |
Johnson Matthey PLC | 3.81% | |
Rolls-Royce Holdings PLC | 3.72% | |
Standard Chartered PLC | 3.66% | |
HSBC Holdings PLC | 3.54% | |
BT Group PLC | 3.54% | |
Last data update | 31.10.2024 |
TER *** | 0.68% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.62% |
Ongoing Charges *** | 0.68% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |