JO Hambro Capital Management UK Opportunities Fund A Distributing

Dati di base

ISIN GB00B3K76Q93
Numero di valore 4948462
Bloomberg Global ID BBG000VTCDK7
Nome del fondo JO Hambro Capital Management UK Opportunities Fund A Distributing
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 Commissione di emissione a favore della direzione del fondo e/o del distributore (può variare per stesso fondo a seconda del canale di distribuzione)
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 achieve capital growth over a rolling seven to ten year period as well as providing income. 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 two thirds of the Sub-fund is invested in the shares of companies which are domiciled, incorporated or have a significant portion of their business in the UK. Up to 10% of the Sub-fund may be invested in the shares of non-UK listed companies. Up to one third of the Sub-fund may be held in cash, money market instruments, deposits, warrants and units in other collective investment schemes. The Sub-fund will invest in a concentrated portfolio of 20-40 companies.
Particolarità

Prezzi del fondo

Prezzo attuale * 2.18 GBP 08.11.2024
Prezzo precedente * 2.20 GBP 07.11.2024
Max 52 settimani * 2.30 GBP 19.09.2024
Min 52 settimani * 1.95 GBP 10.11.2023
NAV * 2.18 GBP 08.11.2024
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 122'975'787
Attivo della classe *** 6'531'953
Trading Information SIX

Performance

Performance YTD +3.91% 29.12.2023
08.11.2024
Performance YTD (in CHF) +9.91% 29.12.2023
08.11.2024
1 mese -1.85% 08.10.2024
08.11.2024
3 mesi +1.59% 08.08.2024
08.11.2024
6 mesi +1.92% 08.05.2024
08.11.2024
1 anno +11.57% 08.11.2023
08.11.2024
2 anni +10.39% 08.11.2022
08.11.2024
3 anni +0.55% 08.11.2021
08.11.2024
5 anni +2.59% 08.11.2019
08.11.2024

Dati fiscali

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

10 posizioni principali ***

National Grid PLC 5.09%
Experian PLC 5.03%
Compass Group PLC 4.92%
London Stock Exchange Group PLC 4.74%
Unilever PLC 4.73%
Diageo PLC 4.58%
RELX PLC 4.56%
Haleon PLC 4.53%
SSE PLC 4.43%
AstraZeneca PLC 4.38%
Ultimo aggiornamento dei dati 30.09.2024

Costi / Rischi

TER
Data TER
Performance Fee ***
PTR
Max. Management Fee *** 0.67%
Ongoing Charges *** 0.96%
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)