ISIN | IE00B3DBRP41 |
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Valor Number | 4636391 |
Bloomberg Global ID | BBG000BRH5Z9 |
Fund Name | JO Hambro Capital Management Global Select 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 from investing in a concentrated portfolio of global securities. The investment policy of the Fund is to invest in a portfolio of global equity securities listed on any Recognised Market. Under normal market environments it is the intention to be near-fully invested, and at no time will less than 80% of the Fund’s total net assets be invested in such securities. The benchmark of the Fund will be the Index but the Fund will be managed on an ‘unconstrained basis’ with no restrictions in terms of regional or sector allocation versus this benchmark. |
Peculiarities |
Current Price * | 4.48 EUR | 01.07.2025 |
---|---|---|
Previous Price * | 4.51 EUR | 30.06.2025 |
52 Week High * | 5.22 EUR | 19.02.2025 |
52 Week Low * | 3.69 EUR | 07.04.2025 |
NAV * | 4.48 EUR | 01.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | 51,602,487 | |
Trading Information SIX |
YTD Performance | -9.52% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
---|---|---|
YTD Performance (in CHF) | -10.05% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
1 month | -0.60% |
03.06.2025 - 01.07.2025
03.06.2025 01.07.2025 |
3 months | +4.87% |
01.04.2025 - 01.07.2025
01.04.2025 01.07.2025 |
6 months | -9.83% |
02.01.2025 - 01.07.2025
02.01.2025 01.07.2025 |
1 year | -3.74% |
16.07.2024 - 01.07.2025
16.07.2024 01.07.2025 |
2 years | +19.76% |
03.07.2023 - 01.07.2025
03.07.2023 01.07.2025 |
3 years | +16.68% |
01.07.2022 - 01.07.2025
01.07.2022 01.07.2025 |
5 years | +36.48% |
01.07.2020 - 01.07.2025
01.07.2020 01.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SAP SE | 2.78% | |
---|---|---|
Alphabet Inc Class A | 2.75% | |
Broadcom Inc | 2.75% | |
Sony Group Corp | 2.73% | |
Netflix Inc | 2.61% | |
Siemens Energy AG Ordinary Shares | 2.59% | |
MercadoLibre Inc | 2.55% | |
Hong Kong Exchanges and Clearing Ltd | 2.54% | |
Amazon.com Inc | 2.53% | |
Wheaton Precious Metals Corp | 2.51% | |
Last data update | 31.05.2025 |
TER *** | 0.78% |
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TER date *** | 31.12.2024 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.78% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |