JO Hambro Capital Management UK Dynamic Fund M Accumulating GBP

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Reference Data

ISIN	GB00BMBQQY64
Valor Number	127166539
Bloomberg Global ID
Fund Name	JO Hambro Capital Management UK Dynamic Fund M Accumulating 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	Accumulation
Home Country	United Kingdom
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 Sub-fund’s investment objective is to achieve capital growth over a rolling seven to ten year period as well as providing income. The Sub-fund’s target is to have a return greater than the FTSE All-Share Total Return index (12pm adjusted), which is used in the calculation of performance fees. At least 90% of the Sub-fund is invested in the shares of companies listed on either of the two primary markets of the London Stock Exchange: the Main Market (FTSE) and the Alternative Investment Market (AIM). At all times at least 75% of the Sub-fund is invested in the shares of companies that are domiciled, incorporated or have a significant portion of their business in the UK.
Peculiarities

Chart

Fund Prices

Current Price *	1.16 GBP	17.04.2025
Previous Price *	1.16 GBP	16.04.2025
52 Week High *	1.25 GBP	03.03.2025
52 Week Low *	1.08 GBP	09.04.2025
NAV *	1.16 GBP	17.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***	81,136,335
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.94%	31.12.2024 - 17.04.2025 31.12.2024 17.04.2025
YTD Performance (in CHF)	-6.14%	31.12.2024 - 17.04.2025 31.12.2024 17.04.2025
1 month	-5.15%	17.03.2025 - 17.04.2025 17.03.2025 17.04.2025
3 months	-3.57%	17.01.2025 - 17.04.2025 17.01.2025 17.04.2025
6 months	-1.94%	17.10.2024 - 17.04.2025 17.10.2024 17.04.2025
1 year	+6.71%	17.04.2024 - 17.04.2025 17.04.2024 17.04.2025
2 years	+10.78%	14.12.2023 - 17.04.2025 14.12.2023 17.04.2025
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	6.12%
BP PLC	6.02%
Barclays PLC	4.88%
Rolls-Royce Holdings PLC	4.53%
Unilever PLC	4.21%
Tesco PLC	4.14%
Johnson Matthey PLC	3.99%
Standard Chartered PLC	3.51%
WPP PLC	3.47%
BT Group PLC	3.31%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.37%
Ongoing Charges ***	0.53%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* 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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