ISIN | IE00B7MR5575 |
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Valor Number | 19006280 |
Bloomberg Global ID | BBG0034W2BM7 |
Fund Name | JO Hambro Capital Management Global Opportunities Fund A 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 total return by investing in a concentrated portfolio of global equity securities. It is anticipated that the Fund’s portfolio will comprise fewer than 50 holdings. The investment policy of the Fund is to invest in a portfolio of global equity securities listed on any Recognised Market. The selection of equity securities will primarily be driven by a cashflow analysis from the perspective of a long-term business owner. At no time will less than 80% of the Fund’s total net assets be invested in such securities. The Fund has the facility to hold up to 20% of the total net assets in cash or near cash (such as treasury bills or commercial paper) should the Investment Manager feel it appropriate. |
Peculiarities |
Current Price * | 3.08 EUR | 30.06.2025 |
---|---|---|
Previous Price * | 3.07 EUR | 27.06.2025 |
52 Week High * | 3.24 EUR | 19.02.2025 |
52 Week Low * | 2.70 EUR | 09.04.2025 |
NAV * | 3.08 EUR | 30.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 808,637,867 | |
Unit/Share Assets *** | 96,585,491 | |
Trading Information SIX |
YTD Performance | +0.10% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
---|---|---|
YTD Performance (in CHF) | -0.45% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
1 month | +0.88% |
30.05.2025 - 30.06.2025
30.05.2025 30.06.2025 |
3 months | +2.19% |
31.03.2025 - 30.06.2025
31.03.2025 30.06.2025 |
6 months | -0.19% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 year | +3.01% |
16.07.2024 - 30.06.2025
16.07.2024 30.06.2025 |
2 years | +14.03% |
30.06.2023 - 30.06.2025
30.06.2023 30.06.2025 |
3 years | +16.31% |
30.06.2022 - 30.06.2025
30.06.2022 30.06.2025 |
5 years | +45.21% |
30.06.2020 - 30.06.2025
30.06.2020 30.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Oracle Corp | 3.67% | |
---|---|---|
Intact Financial Corp | 3.50% | |
Deutsche Boerse AG | 3.45% | |
Atmos Energy Corp | 3.41% | |
SoftBank Corp | 3.37% | |
QBE Insurance Group Ltd | 3.36% | |
Intercontinental Exchange Inc | 3.30% | |
Philip Morris International Inc | 3.26% | |
Shell PLC | 3.17% | |
Microsoft Corp | 3.04% | |
Last data update | 31.05.2025 |
TER *** | 0.81% |
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TER date *** | 31.12.2024 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.81% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |