ISIN | IE00B7MR5575 |
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No. de valeur | 19006280 |
Bloomberg Global ID | BBG0034W2BM7 |
Nom de fond | JO Hambro Capital Management Global Opportunities Fund A EUR |
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 * | 3.07 EUR | 04.10.2024 |
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Prix précédent * | 3.07 EUR | 03.10.2024 |
Max 52 semaines * | 3.09 EUR | 01.10.2024 |
Min 52 semaines * | 2.62 EUR | 31.10.2023 |
NAV * | 3.07 EUR | 04.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 758'632'629 | |
Actifs de la classe *** | 105'171'780 | |
Trading Information SIX |
YTD Performance | +8.49% |
29.12.2023 - 04.10.2024
29.12.2023 04.10.2024 |
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YTD Performance (en CHF) | +9.89% |
29.12.2023 - 04.10.2024
29.12.2023 04.10.2024 |
1 mois | +1.76% |
04.09.2024 - 04.10.2024
04.09.2024 04.10.2024 |
3 mois | +2.54% |
16.07.2024 - 04.10.2024
16.07.2024 04.10.2024 |
6 mois | +5.18% |
04.04.2024 - 04.10.2024
04.04.2024 04.10.2024 |
1 an | +14.36% |
04.10.2023 - 04.10.2024
04.10.2023 04.10.2024 |
2 ans | +16.27% |
04.10.2022 - 04.10.2024
04.10.2022 04.10.2024 |
3 ans | +24.58% |
04.10.2021 - 04.10.2024
04.10.2021 04.10.2024 |
5 ans | +34.47% |
04.10.2019 - 04.10.2024
04.10.2019 04.10.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UnitedHealth Group Inc | 3.99% | |
---|---|---|
Philip Morris International Inc | 3.96% | |
Compass Group PLC | 3.93% | |
Intact Financial Corp | 3.87% | |
Sempra | 3.73% | |
CRH PLC | 3.62% | |
Deutsche Boerse AG | 3.53% | |
Atmos Energy Corp | 3.42% | |
Merck KGaA | 3.25% | |
Shell PLC | 3.20% | |
Dernière mise à jour des données | 31.08.2024 |
TER *** | 0.81% |
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Date TER *** | 31.12.2023 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.82% |
SRRI ***
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Date SRRI *** | 31.08.2024 |
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 *** |