ISIN | IE00B89JY234 |
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No. de valeur | 19007028 |
Bloomberg Global ID | BBG0034W2BZ3 |
Nom de fond | JO Hambro Capital Management Global Opportunities Fund A USD |
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 | Irlande |
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 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. |
Particularités |
Prix actuel * | 2.65 USD | 27.11.2024 |
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Prix précédent * | 2.65 USD | 26.11.2024 |
Max 52 semaines * | 2.70 USD | 17.10.2024 |
Min 52 semaines * | 2.36 USD | 30.11.2023 |
NAV * | 2.65 USD | 27.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 822'496'979 | |
Actifs de la classe *** | 1'757'146 | |
Trading Information SIX |
YTD Performance | +7.47% |
29.12.2023 - 27.11.2024
29.12.2023 27.11.2024 |
---|---|---|
YTD Performance (en CHF) | +13.23% |
29.12.2023 - 27.11.2024
29.12.2023 27.11.2024 |
1 mois | -0.71% |
29.10.2024 - 27.11.2024
29.10.2024 27.11.2024 |
3 mois | -0.04% |
27.08.2024 - 27.11.2024
27.08.2024 27.11.2024 |
6 mois | +4.13% |
28.05.2024 - 27.11.2024
28.05.2024 27.11.2024 |
1 an | +11.31% |
27.11.2023 - 27.11.2024
27.11.2023 27.11.2024 |
2 ans | +18.06% |
28.11.2022 - 27.11.2024
28.11.2022 27.11.2024 |
3 ans | +17.12% |
29.11.2021 - 27.11.2024
29.11.2021 27.11.2024 |
5 ans | +27.55% |
27.11.2019 - 27.11.2024
27.11.2019 27.11.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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% | |
Dernière mise à jour des données | 31.10.2024 |
TER *** | 0.81% |
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Date TER *** | 31.12.2023 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.81% |
SRRI ***
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Date SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |