ISIN | GB00BRJRX783 |
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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 * | 1.22 GBP | 01.11.2024 |
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Prix précédent * | 1.23 GBP | 31.10.2024 |
Max 52 semaines * | 1.25 GBP | 27.09.2024 |
Min 52 semaines * | 0.98 GBP | 10.11.2023 |
NAV * | 1.22 GBP | 01.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 1'666'468'435 | |
Actifs de la classe *** | 324'163'554 | |
Trading Information SIX |
YTD Performance | +13.14% |
31.12.2023 - 01.11.2024
31.12.2023 01.11.2024 |
---|---|---|
YTD Performance (en CHF) | +17.68% |
31.12.2023 - 01.11.2024
31.12.2023 01.11.2024 |
1 mois | -0.16% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 mois | -0.97% |
01.08.2024 - 01.11.2024
01.08.2024 01.11.2024 |
6 mois | +4.62% |
01.05.2024 - 01.11.2024
01.05.2024 01.11.2024 |
1 an | +27.93% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 ans | +22.30% |
19.10.2023 - 01.11.2024
19.10.2023 01.11.2024 |
3 ans | - | - |
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 | 4.83% | |
---|---|---|
Barclays PLC | 4.27% | |
Glencore PLC | 3.85% | |
NatWest Group PLC | 3.76% | |
Standard Chartered PLC | 3.59% | |
Aviva PLC | 3.42% | |
Phoenix Group Holdings PLC | 3.05% | |
ITV PLC | 3.00% | |
Anglo American PLC | 2.92% | |
HSBC Holdings PLC | 2.85% | |
Dernière mise à jour des données | 30.09.2024 |
TER | |
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Date TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.08% |
Ongoing Charges *** | 0.51% |
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 *** |