JO Hambro Capital Management Global Opportunities Fund A GBP

Reference Data

ISIN IE00B89PQM59
Valor Number 19006296
Bloomberg Global ID BBG0034W2BB9
Fund Name JO Hambro Capital Management Global Opportunities Fund A 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 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

Fund Prices

Current Price * 2.87 GBP 25.07.2025
Previous Price * 2.87 GBP 24.07.2025
52 Week High * 2.87 GBP 25.07.2025
52 Week Low * 2.45 GBP 07.04.2025
NAV * 2.87 GBP 25.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 699,528,709
Unit/Share Assets *** 27,443,280
Trading Information SIX

Performance

YTD Performance +6.45% 31.12.2024
25.07.2025
YTD Performance (in CHF) +0.70% 31.12.2024
25.07.2025
1 month +4.59% 25.06.2025
25.07.2025
3 months +10.33% 25.04.2025
25.07.2025
6 months +5.05% 27.01.2025
25.07.2025
1 year +8.46% 25.07.2024
25.07.2025
2 years +14.97% 25.07.2023
25.07.2025
3 years +18.18% 25.07.2022
25.07.2025
5 years +41.60% 27.07.2020
25.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

TER *** 0.81%
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

Breakdowns

Equity Countries ***

Equity 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)