ISIN | IE00B6R5LS41 |
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Numero di valore | 14026164 |
Bloomberg Global ID | BBG0022VY5Q7 |
Nome del fondo | JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A 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 | 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 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). |
Particolarità |
Prezzo attuale * | 3.03 GBP | 09.09.2024 |
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Prezzo precedente * | 3.02 GBP | 06.09.2024 |
Max 52 settimani * | 3.22 GBP | 16.07.2024 |
Min 52 settimani * | 2.64 GBP | 01.11.2023 |
NAV * | 3.03 GBP | 09.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 22'967'199 | |
Attivo della classe *** | 5'918'213 | |
Trading Information SIX |
Performance YTD | +8.33% |
29.12.2023 - 09.09.2024
29.12.2023 09.09.2024 |
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Performance YTD (in CHF) | +12.13% |
29.12.2023 - 09.09.2024
29.12.2023 09.09.2024 |
1 mese | +0.23% |
09.08.2024 - 09.09.2024
09.08.2024 09.09.2024 |
3 mesi | -6.02% |
16.07.2024 - 09.09.2024
16.07.2024 09.09.2024 |
6 mesi | +4.12% |
11.03.2024 - 09.09.2024
11.03.2024 09.09.2024 |
1 anno | +8.52% |
11.09.2023 - 09.09.2024
11.09.2023 09.09.2024 |
2 anni | -1.05% |
09.09.2022 - 09.09.2024
09.09.2022 09.09.2024 |
3 anni | -1.46% |
09.09.2021 - 09.09.2024
09.09.2021 09.09.2024 |
5 anni | +42.25% |
09.09.2019 - 09.09.2024
09.09.2019 09.09.2024 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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% | |
Ultimo aggiornamento dei dati | 31.07.2024 |
TER *** | 1.40% |
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Data TER *** | 30.06.2024 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.40% |
SRRI ***
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Data 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 *** |