JO Hambro Capital Management UK Equity Income Fund M Accumulating GBP

Dati di base

ISIN GB00BRJRX676
Numero di valore
Bloomberg Global ID
Nome del fondo JO Hambro Capital Management UK Equity Income Fund M 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 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

Prezzi del fondo

Prezzo attuale * 1.28 GBP 01.11.2024
Prezzo precedente * 1.29 GBP 31.10.2024
Max 52 settimani * 1.31 GBP 18.10.2024
Min 52 settimani * 0.98 GBP 10.11.2023
NAV * 1.28 GBP 01.11.2024
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 1'666'468'435
Attivo della classe *** 60'294'723
Trading Information SIX

Performance

Performance YTD +18.69% 31.12.2023
01.11.2024
Performance YTD (in CHF) +23.46% 31.12.2023
01.11.2024
1 mese -0.23% 01.10.2024
01.11.2024
3 mesi +0.23% 01.08.2024
01.11.2024
6 mesi +8.00% 01.05.2024
01.11.2024
1 anno +34.21% 01.11.2023
01.11.2024
2 anni +28.30% 19.10.2023
01.11.2024
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 ***

BP PLC 4.83%
Barclays PLC 4.27%
Glencore PLC 3.85%
NatWest Group PLC 3.76%
Standard Chartered PLC 3.59%
Aviva PLC 3.42%
Phoenix Group Holdings PLC 3.05%
ITV PLC 3.00%
Anglo American PLC 2.92%
HSBC Holdings PLC 2.85%
Ultimo aggiornamento dei dati 30.09.2024

Costi / Rischi

TER
Data TER
Performance Fee ***
PTR
Max. Management Fee *** 0.08%
Ongoing Charges *** 0.51%
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)