JO Hambro Capital Management UK Equity Income Fund M Distributing GBP

Dati di base

ISIN GB00BRJRX783
Numero di valore 130516873
Bloomberg Global ID
Nome del fondo JO Hambro Capital Management UK Equity Income Fund M Distributing GBP
Offerente del fondo JO Hambro Capital Management Ltd London, Regno Unito
Telefono: +44 20 7747 5678
E-Mail: info@johcm.co.uk
Web: www.johcm.co.uk
Offerente del fondo JO Hambro Capital Management Ltd
Rappresentante in Svizzera 1741 Fund Solutions AG
St. Gallen
Telefono: +41 58 458 48 00
Distributore(i) Barclays Banque (Suisse) S.A.
Genève 3
Telefono: +41 22 819 51 11 Credit Suisse AG
Zürich
Telefono: +41 44 333 11 11 Lombard Odier Darier Hentsch & Cie
Genève
Telefono: +41 22 709 21 11 UBS AG
Basel
Telefono: +41 61 288 20 20
Asset class Fondi azionari
EFC Categoria
Classe di quote Distribution
Paese di domicilio Regno Unito
Condizioni all-unknown-emissione Nessuna commissione di emissione e/o altre commissioni a favore del fondo (emissione al valore d’inventario)
Condizioni al riscatto Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario)
Strategia d'investimenti *** 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.
Particolarità

Prezzi del fondo

Prezzo attuale * 1.42 GBP 28.11.2025
Prezzo precedente * 1.41 GBP 27.11.2025
Max 52 settimani * 1.42 GBP 13.11.2025
Min 52 settimani * 1.08 GBP 09.04.2025
NAV * 1.42 GBP 28.11.2025
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 1'767'350'015
Attivo della classe *** 407'477'534
Trading Information SIX

Performance

Performance YTD +13.87% 31.12.2024
28.11.2025
Performance YTD (in CHF) +6.83% 31.12.2024
28.11.2025
1 mese +2.16% 28.10.2025
28.11.2025
3 mesi +5.97% 28.08.2025
28.11.2025
6 mesi +7.33% 28.05.2025
28.11.2025
1 anno +13.78% 28.11.2024
28.11.2025
2 anni +41.43% 28.11.2023
28.11.2025
3 anni +42.00% 19.10.2023
28.11.2025
5 anni - -

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date

10 posizioni principali ***

BP PLC 5.26%
Barclays PLC 5.07%
Lloyds Banking Group PLC 4.95%
Standard Chartered PLC 3.76%
HSBC Holdings PLC 3.71%
Glencore PLC 3.54%
Aviva PLC 3.43%
Phoenix Group Holdings PLC 3.14%
Hammerson PLC 3.04%
ITV PLC 2.75%
Ultimo aggiornamento dei dati 31.10.2025

Costi / Rischi

TER *** 0.49%
Data TER *** 30.06.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.45%
Ongoing Charges *** 0.50%
SRRI ***
Data SRRI *** 31.10.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)