ISIN | IE00BSJCJ493 |
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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 |
Prezzo attuale * | 1.82 GBP | 01.11.2024 |
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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 YTD | +6.26% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
---|---|---|
Performance YTD (in CHF) | +10.53% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
1 mese | -2.26% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 mesi | -0.76% |
01.08.2024 - 01.11.2024
01.08.2024 01.11.2024 |
6 mesi | -0.06% |
01.05.2024 - 01.11.2024
01.05.2024 01.11.2024 |
1 anno | +6.88% |
14.12.2023 - 01.11.2024
14.12.2023 01.11.2024 |
2 anni | - | - |
3 anni | - | - |
5 anni | - | - |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 0.83% |
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Data TER *** | 30.06.2024 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.83% |
SRRI ***
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|
Data 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 *** |