| ISIN | GB00BRJRX783 |
|---|---|
| No. de valeur | 130516873 |
| Bloomberg Global ID | |
| Nom de fond | JO Hambro Capital Management UK Equity Income Fund M Distributing GBP |
| Prestataire de fonds |
JO Hambro Capital Management Ltd
London, Grande-Bretagne Téléphone: +44 20 7747 5678 E-Mail: info@johcm.co.uk Web: www.johcm.co.uk |
| Prestataire de fonds | JO Hambro Capital Management Ltd |
| Représentant en Suisse |
1741 Fund Solutions AG St. Gallen Téléphone: +41 58 458 48 00 |
| Distributeur(s) |
Barclays Banque (Suisse) S.A. Genève 3 Téléphone: +41 22 819 51 11 Credit Suisse AG Zürich Téléphone: +41 44 333 11 11 Lombard Odier Darier Hentsch & Cie Genève Téléphone: +41 22 709 21 11 UBS AG Basel Téléphone: +41 61 288 20 20 |
| Classe d'actifs | Fonds en actions |
| EFC Catégorie | |
| Catégorie de parts | Distribution |
| Pays d'origine | Grande-Bretagne |
| Conditions d'émission de parts | Pas de commission d'émission et/ou de taxes en faveur du fonds (l'émission a lieu à la valeur d'inventaire) |
| Conditions de rachat de parts | Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d'inventaire) |
| Stratégie d'investissement *** | The Sub-fund’s investment objective is to generate a level of income which increases year on year as well as the potential to grow the amount invested over a rolling period of seven to ten years. The Sub-fund’s target is to have a return greater than the FTSE All-Share Total Return index (12pm adjusted), which is used in the calculation of performance fees. At least 90% of the Sub-fund is invested in the shares of companies which are listed on the London Stock Exchange (or other UK exchanges). These will include large, medium and small-sized companies. The Sub-fund is not expected to invest more than 25% in the shares of smaller companies, which are widely viewed as being riskier than shares in larger companies. Investing in shares of smaller companies enables the Sub-fund to find dividend income in a broader set of companies and, in the opinion of the fund managers, differentiates the Sub-fund from other similar funds. |
| Particularités |
| Prix actuel * | 1.41 GBP | 29.10.2025 |
|---|---|---|
| Prix précédent * | 1.39 GBP | 28.10.2025 |
| Max 52 semaines * | 1.41 GBP | 29.10.2025 |
| Min 52 semaines * | 1.08 GBP | 09.04.2025 |
| NAV * | 1.41 GBP | 29.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Prix minimal indicatif | ||
| Actifs du fonds *** | 1'767'350'015 | |
| Actifs de la classe *** | 399'893'177 | |
| Trading Information SIX | ||
| YTD Performance | +12.91% |
31.12.2024 - 29.10.2025
31.12.2024 29.10.2025 |
|---|---|---|
| YTD Performance (en CHF) | +4.69% |
31.12.2024 - 29.10.2025
31.12.2024 29.10.2025 |
| 1 mois | +2.47% |
29.09.2025 - 29.10.2025
29.09.2025 29.10.2025 |
| 3 mois | +4.07% |
29.07.2025 - 29.10.2025
29.07.2025 29.10.2025 |
| 6 mois | +13.73% |
29.04.2025 - 29.10.2025
29.04.2025 29.10.2025 |
| 1 an | +14.19% |
29.10.2024 - 29.10.2025
29.10.2024 29.10.2025 |
| 2 ans | +45.65% |
30.10.2023 - 29.10.2025
30.10.2023 29.10.2025 |
| 3 ans | +40.80% |
19.10.2023 - 29.10.2025
19.10.2023 29.10.2025 |
| 5 ans | - | - |
| Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BP PLC | 5.25% | |
|---|---|---|
| Barclays PLC | 4.94% | |
| Lloyds Banking Group PLC | 4.91% | |
| HSBC Holdings PLC | 3.80% | |
| Standard Chartered PLC | 3.71% | |
| Aviva PLC | 3.66% | |
| Glencore PLC | 3.46% | |
| Hammerson PLC | 3.03% | |
| Phoenix Group Holdings PLC | 3.00% | |
| ITV PLC | 2.79% | |
| Dernière mise à jour des données | 30.09.2025 | |
| TER *** | 0.49% |
|---|---|
| Date TER *** | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.45% |
| Ongoing Charges *** | 0.50% |
|
SRRI ***
|
|
| Date SRRI *** | 30.09.2025 |