ISIN | GB00BYV9S217 |
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Numero di valore | |
Bloomberg Global ID | |
Nome del fondo | JO Hambro Capital Management UK Equity Income Fund X Distributing 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 | 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 generate a level of income which increases year on year as well as the potential to grow the amount invested over a rolling period of seven to ten years. 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 90% of the Sub-fund is invested in the shares of companies which are listed on the London Stock Exchange (or other UK exchanges). These will include large, medium and small-sized companies. The Sub-fund is not expected to invest more than 25% in the shares of smaller companies, which are widely viewed as being riskier than shares in larger companies. Investing in shares of smaller companies enables the Sub-fund to find dividend income in a broader set of companies and, in the opinion of the fund managers, differentiates the Sub-fund from other similar funds. |
Particolarità |
Prezzo attuale * | 1.04 GBP | 12.11.2024 |
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Prezzo precedente * | 1.05 GBP | 11.11.2024 |
Max 52 settimani * | 1.06 GBP | 27.09.2024 |
Min 52 settimani * | 0.86 GBP | 17.01.2024 |
NAV * | 1.04 GBP | 12.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 1'666'468'435 | |
Attivo della classe *** | 12'407'898 | |
Trading Information SIX |
Performance YTD | +12.36% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
---|---|---|
Performance YTD (in CHF) | +18.83% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
1 mese | -0.10% |
14.10.2024 - 12.11.2024
14.10.2024 12.11.2024 |
3 mesi | +1.87% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 mesi | 0.00% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 anno | +15.57% |
14.12.2023 - 12.11.2024
14.12.2023 12.11.2024 |
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 |
BP PLC | 4.97% | |
---|---|---|
Barclays PLC | 4.38% | |
NatWest Group PLC | 4.00% | |
Standard Chartered PLC | 3.79% | |
Glencore PLC | 3.69% | |
Aviva PLC | 3.36% | |
HSBC Holdings PLC | 3.20% | |
ITV PLC | 2.94% | |
Phoenix Group Holdings PLC | 2.82% | |
Anglo American PLC | 2.80% | |
Ultimo aggiornamento dei dati | 31.10.2024 |
TER | |
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Data TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.47% |
Ongoing Charges *** | 0.61% |
SRRI ***
|
|
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 *** |