JO Hambro Capital Management UK Growth Fund B GBP

Dati di base

ISIN IE0031005543
Numero di valore 1324469
Bloomberg Global ID BBG000F36B14
Nome del fondo JO Hambro Capital Management UK Growth Fund B 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 Equity United Kingdom
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 growth in excess of the FTSE All Share Total Return Index. The investment policy is to seek opportunities in what the Investment Manager considers to be solid, well-managed companies domiciled or exercising the predominant part of their economic activities in the UK, and capable of generating growth throughout the economic cycle. The Fund will maintain a balanced portfolio of equities which shall be listed on either of the two primary markets of the London Stock Exchange -the Main Market and the Alternative Investment Market. At all times at least three quarters of the Fund’s total assets will be invested in equity securities of companies domiciled or exercising the predominant part of their economic activity in the United Kingdom. The Fund will invest in a broad range of equity market capitalisations, ranging from FTSE 100 companies to smaller companies.
Particolarità

Prezzi del fondo

Prezzo attuale * 3.93 GBP 22.11.2024
Prezzo precedente * 3.90 GBP 21.11.2024
Max 52 settimani * 3.99 GBP 22.05.2024
Min 52 settimani * 3.11 GBP 28.11.2023
NAV * 3.93 GBP 22.11.2024
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 188'324'767
Attivo della classe *** 7'273'006
Trading Information SIX

Performance

Performance YTD +20.21% 29.12.2023
22.11.2024
Performance YTD (in CHF) +25.28% 29.12.2023
22.11.2024
1 mese +1.68% 22.10.2024
22.11.2024
3 mesi -0.48% 22.08.2024
22.11.2024
6 mesi -1.43% 22.05.2024
22.11.2024
1 anno +25.94% 22.11.2023
22.11.2024
2 anni +25.94% 22.11.2022
22.11.2024
3 anni +11.39% 22.11.2021
22.11.2024
5 anni +40.08% 22.11.2019
22.11.2024

Dati fiscali

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

10 posizioni principali ***

BP PLC 5.21%
AstraZeneca PLC 4.16%
Funding Circle Holdings PLC 4.05%
Shell PLC 3.80%
Standard Chartered PLC 3.55%
Rolls-Royce Holdings PLC 3.49%
Anglo American PLC 3.47%
Rank Group (The) PLC 3.41%
PureTech Health PLC 3.23%
BT Group PLC 3.15%
Ultimo aggiornamento dei dati 31.10.2024

Costi / Rischi

TER
Data TER
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 1.25%
Ongoing Charges *** 1.33%
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)