JO Hambro Capital Management UK Opportunities Fund X Accumulating GBP

Dati di base

ISIN GB00BQJZQQ53
Numero di valore 25410533
Bloomberg Global ID
Nome del fondo JO Hambro Capital Management UK Opportunities Fund X Accumulating 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 Accumulation
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 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 * 1.71 GBP 22.11.2024
Prezzo precedente * 1.67 GBP 21.11.2024
Max 52 settimani * 1.76 GBP 19.09.2024
Min 52 settimani * 1.51 GBP 17.01.2024
NAV * 1.71 GBP 22.11.2024
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 122'975'787
Attivo della classe *** 12'633'238
Trading Information SIX

Performance

Performance YTD +9.29% 29.12.2023
22.11.2024
Performance YTD (in CHF) +13.91% 29.12.2023
22.11.2024
1 mese -1.73% 22.10.2024
22.11.2024
3 mesi -0.47% 22.08.2024
22.11.2024
6 mesi +2.96% 22.05.2024
22.11.2024
1 anno +9.86% 14.12.2023
22.11.2024
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 ***

Compass Group PLC 4.91%
Unilever PLC 4.86%
Experian PLC 4.72%
London Stock Exchange Group PLC 4.71%
National Grid PLC 4.67%
RELX PLC 4.66%
Haleon PLC 4.61%
AstraZeneca PLC 4.59%
Bunzl PLC 4.49%
SSE PLC 4.45%
Ultimo aggiornamento dei dati 31.10.2024

Costi / Rischi

TER
Data TER
Performance Fee *** 4.00%
PTR
Max. Management Fee *** 0.52%
Ongoing Charges *** 0.81%
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)