JO Hambro Capital Management Continental European Fund B USD Hedged

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Reference Data

ISIN	IE00BJ4G0H33
Valor Number	23923019
Bloomberg Global ID
Fund Name	JO Hambro Capital Management Continental European Fund B USD Hedged
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 capital growth. The investment policy is to invest the Fund’s assets into equity securities of companies domiciled or exercising the predominant part of their economic activities in Europe, excluding the UK. At no time will less than two-thirds of the Fund’s total assets be invested in such securities and the Fund will normally aim to have at least 85% of its assets in this category. The Fund may invest up to 15% of total assets into equity securities of companies domiciled outside Europe. Investment is made primarily into equity securities which are readily marketable, but investments will also be made into equity securities of smaller companies which are lightly traded or, to the extent permitted by the investment and borrowing restrictions (please see below), into equity securities of smaller companies which are unquoted.
Peculiarities

Chart

Fund Prices

Current Price *	2.27 USD	31.05.2024
Previous Price *	2.26 USD	30.05.2024
52 Week High *	2.30 USD	16.05.2024
52 Week Low *	2.00 USD	05.01.2024
NAV *	2.27 USD	31.05.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	645,779,869
Unit/Share Assets ***	5,028,825
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.35%	29.12.2023 - 31.05.2024 29.12.2023 31.05.2024
YTD Performance (in CHF)	+18.39%	29.12.2023 - 31.05.2024 29.12.2023 31.05.2024
1 month	+2.67%	30.04.2024 - 31.05.2024 30.04.2024 31.05.2024
3 months	+6.07%	29.02.2024 - 31.05.2024 29.02.2024 31.05.2024
6 months	+11.00%	14.12.2023 - 31.05.2024 14.12.2023 31.05.2024
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

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 ***

Novo Nordisk A/S Class B	8.51%
ASML Holding NV	7.92%
Novartis AG Registered Shares	6.19%
CRH PLC	5.58%
Deutsche Telekom AG	5.28%
Heineken NV	4.35%
AstraZeneca PLC	4.05%
Banco Santander SA	3.88%
Siemens AG	3.50%
Autoliv Inc SEDR	3.10%
Last data update	30.06.2024

Cost / Risk

SRRI ***
TER ***	1.53%
TER date ***	31.12.2023
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	1.34%
SRRI date ***	30.06.2024

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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