ISIN | IE00B6R5YM91 |
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No. de valeur | 14026827 |
Bloomberg Global ID | BBG0022VY4W3 |
Nom de fond | JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund B 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 capital appreciation through investment, both direct and indirect, in a diversified portfolio of Asia ex-Japan equity securities. The Fund aims to achieve its investment objective primarily through investment in equity securities of companies domiciled or exercising the predominant part of their economic activities in Asia ex-Japan. The investment process is focussed on identifying and owning Quality, Long-term Sustainable Growth (QLSG) companies; meaning businesses which can sustainably grow over economic and liquidity cycles. The Fund will generally invest in stocks of companies from the consumer, telecoms, infrastructure, internet or brand ownershipsectors. The Fund will at all times invest more than 50% of its total assets in ‘equity securities’, within the meaning of the German Investment Tax Act (2018). |
Particularités |
Prix actuel * | 2.47 USD | 09.09.2024 |
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Prix précédent * | 2.49 USD | 06.09.2024 |
Max 52 semaines * | 2.61 USD | 16.07.2024 |
Min 52 semaines * | 2.01 USD | 01.11.2023 |
NAV * | 2.47 USD | 09.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 30'184'651 | |
Actifs de la classe *** | 15'660 | |
Trading Information SIX |
YTD Performance | +10.74% |
29.12.2023 - 09.09.2024
29.12.2023 09.09.2024 |
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YTD Performance (en CHF) | +11.17% |
29.12.2023 - 09.09.2024
29.12.2023 09.09.2024 |
1 mois | +2.83% |
09.08.2024 - 09.09.2024
09.08.2024 09.09.2024 |
3 mois | -5.28% |
16.07.2024 - 09.09.2024
16.07.2024 09.09.2024 |
6 mois | +5.68% |
11.03.2024 - 09.09.2024
11.03.2024 09.09.2024 |
1 an | +12.76% |
11.09.2023 - 09.09.2024
11.09.2023 09.09.2024 |
2 ans | +10.50% |
09.09.2022 - 09.09.2024
09.09.2022 09.09.2024 |
3 ans | -8.03% |
09.09.2021 - 09.09.2024
09.09.2021 09.09.2024 |
5 ans | +47.26% |
09.09.2019 - 09.09.2024
09.09.2019 09.09.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UNO Minda Ltd | 4.06% | |
---|---|---|
Aegis Logistics Ltd | 4.03% | |
Bumrungrad Hospital PCL | 3.94% | |
Apollo Hospitals Enterprise Ltd | 3.94% | |
Max Healthcare Institute Ltd Ordinary Shares | 3.74% | |
PT Sumber Alfaria Trijaya Tbk | 3.16% | |
PT Cisarua Mountain Dairy Tbk | 2.91% | |
PT Medikaloka Hermina Tbk Ordinary Shares | 2.63% | |
Universal Robina Corp | 2.47% | |
PT Mitra Keluarga Karyasehat Tbk Shs Reg S | 2.47% | |
Dernière mise à jour des données | 31.07.2024 |
TER *** | 2.00% |
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Date TER *** | 30.06.2024 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 2.00% |
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 *** |