JO Hambro Capital Management UK Dynamic Fund Y EUR

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Reference Data

ISIN	IE000UUSWK64
Valor Number
Bloomberg Global ID
Fund Name	JO Hambro Capital Management UK Dynamic Fund Y 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 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

Chart

Fund Prices

Current Price *	1.15 EUR	18.11.2024
Previous Price *	1.15 EUR	15.11.2024
52 Week High *	1.19 EUR	18.10.2024
52 Week Low *	1.00 EUR	17.01.2024
NAV *	1.15 EUR	18.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	5,538,378
Unit/Share Assets ***	1,138
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.91%	29.12.2023 - 18.11.2024 29.12.2023 18.11.2024
YTD Performance (in CHF)	+9.74%	29.12.2023 - 18.11.2024 29.12.2023 18.11.2024
1 month	-3.28%	18.10.2024 - 18.11.2024 18.10.2024 18.11.2024
3 months	-0.78%	19.08.2024 - 18.11.2024 19.08.2024 18.11.2024
6 months	-2.71%	20.05.2024 - 18.11.2024 20.05.2024 18.11.2024
1 year	+9.01%	14.12.2023 - 18.11.2024 14.12.2023 18.11.2024
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
Download tax data

Top 10 Holdings ***

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

Cost / Risk

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

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