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 * | 3.12 EUR | 25.07.2025 |
---|---|---|
Previous Price * | 3.13 EUR | 24.07.2025 |
52 Week High * | 3.24 EUR | 19.02.2025 |
52 Week Low * | 2.70 EUR | 09.04.2025 |
NAV * | 3.12 EUR | 25.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 816,631,276 | |
Unit/Share Assets *** | 97,336,187 | |
Trading Information SIX |
YTD Performance | +1.43% |
31.12.2024 - 25.07.2025
31.12.2024 25.07.2025 |
---|---|---|
YTD Performance (in CHF) | +0.87% |
31.12.2024 - 25.07.2025
31.12.2024 25.07.2025 |
1 month | +2.36% |
25.06.2025 - 25.07.2025
25.06.2025 25.07.2025 |
3 months | +7.99% |
25.04.2025 - 25.07.2025
25.04.2025 25.07.2025 |
6 months | +1.43% |
27.01.2025 - 25.07.2025
27.01.2025 25.07.2025 |
1 year | +4.91% |
25.07.2024 - 25.07.2025
25.07.2024 25.07.2025 |
2 years | +13.49% |
25.07.2023 - 25.07.2025
25.07.2023 25.07.2025 |
3 years | +15.12% |
25.07.2022 - 25.07.2025
25.07.2022 25.07.2025 |
5 years | +47.91% |
27.07.2020 - 25.07.2025
27.07.2020 25.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Oracle Corp | 3.50% | |
---|---|---|
Intact Financial Corp | 3.43% | |
Ebara Corp | 3.38% | |
QBE Insurance Group Ltd | 3.31% | |
Atmos Energy Corp | 3.25% | |
SoftBank Corp | 3.24% | |
Shell PLC | 3.21% | |
Microsoft Corp | 3.14% | |
Deutsche Boerse AG | 3.10% | |
Siemens AG | 3.08% | |
Last data update | 30.06.2025 |
TER *** | 0.81% |
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TER date *** | 30.04.2025 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.81% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |