JO Hambro Capital Management Global Opportunities Fund A USD

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Reference Data

ISIN	IE00B89JY234
Valor Number	19007028
Bloomberg Global ID	BBG0034W2BZ3
Fund Name	JO Hambro Capital Management Global Opportunities Fund A USD
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

Chart

Fund Prices

Current Price *	2.63 USD	15.11.2024
Previous Price *	2.65 USD	14.11.2024
52 Week High *	2.70 USD	17.10.2024
52 Week Low *	2.35 USD	17.11.2023
NAV *	2.63 USD	15.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	822,496,979
Unit/Share Assets ***	1,757,146
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.86%	29.12.2023 - 15.11.2024 29.12.2023 15.11.2024
YTD Performance (in CHF)	+12.76%	29.12.2023 - 15.11.2024 29.12.2023 15.11.2024
1 month	-2.16%	15.10.2024 - 15.11.2024 15.10.2024 15.11.2024
3 months	+2.53%	15.08.2024 - 15.11.2024 15.08.2024 15.11.2024
6 months	+3.21%	15.05.2024 - 15.11.2024 15.05.2024 15.11.2024
1 year	+12.38%	15.11.2023 - 15.11.2024 15.11.2023 15.11.2024
2 years	+19.79%	15.11.2022 - 15.11.2024 15.11.2022 15.11.2024
3 years	+11.52%	15.11.2021 - 15.11.2024 15.11.2021 15.11.2024
5 years	+27.14%	15.11.2019 - 15.11.2024 15.11.2019 15.11.2024

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 ***

CRH PLC	3.67%
Sempra	3.65%
Intact Financial Corp	3.62%
Deutsche Boerse AG	3.57%
Philip Morris International Inc	3.57%
Shell PLC	3.42%
UnitedHealth Group Inc	3.41%
Compass Group PLC	3.23%
Merck KGaA	3.21%
Atmos Energy Corp	3.04%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER ***	0.81%
TER date ***	31.12.2023
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	0.81%
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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