JO Hambro Capital Management Continental European Fund A GBP Hedged

Dati di base

ISIN IE00BSJCJ493
Numero di valore
Bloomberg Global ID
Nome del fondo JO Hambro Capital Management Continental European Fund A GBP Hedged
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 Irlanda
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 investment objective of the Fund is to achieve long term capital growth. The investment policy is to invest the Fund’s assets into equity securities of companies domiciled or exercising the predominant part of their economic activities in Europe, excluding the UK. At no time will less than two-thirds of the Fund’s total assets be invested in such securities and the Fund will normally aim to have at least 85% of its assets in this category. The Fund may invest up to 15% of total assets into equity securities of companies domiciled outside Europe. Investment is made primarily into equity securities which are readily marketable, but investments will also be made into equity securities of smaller companies which are lightly traded or, to the extent permitted by the investment and borrowing restrictions (please see below), into equity securities of smaller companies which are unquoted.
Particolarità

Prezzi del fondo

Prezzo attuale * 1.82 GBP 01.11.2024
Prezzo precedente * 1.81 GBP 31.10.2024
Max 52 settimani * 1.90 GBP 16.05.2024
Min 52 settimani * 1.66 GBP 05.01.2024
NAV * 1.82 GBP 01.11.2024
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 488'316'054
Attivo della classe *** 1'833'193
Trading Information SIX

Performance

Performance YTD +6.26% 29.12.2023
01.11.2024
Performance YTD (in CHF) +10.53% 29.12.2023
01.11.2024
1 mese -2.26% 01.10.2024
01.11.2024
3 mesi -0.76% 01.08.2024
01.11.2024
6 mesi -0.06% 01.05.2024
01.11.2024
1 anno +6.88% 14.12.2023
01.11.2024
2 anni - -
3 anni - -
5 anni - -

Dati fiscali

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

10 posizioni principali ***

Novo Nordisk AS Class B 7.29%
E.ON SE 4.86%
Deutsche Telekom AG 4.70%
AXA SA 4.45%
Compagnie de Saint-Gobain SA 4.23%
Roche Holding AG 4.07%
ASML Holding NV 4.07%
Schneider Electric SE 3.67%
Vonovia SE 3.56%
CRH PLC 3.19%
Ultimo aggiornamento dei dati 30.09.2024

Costi / Rischi

TER *** 0.83%
Data TER *** 30.06.2024
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 0.83%
SRRI ***
Data SRRI *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)