ISIN | IE0031005543 |
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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 |
Prezzo attuale * | 3.85 GBP | 01.11.2024 |
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Prezzo precedente * | 3.82 GBP | 31.10.2024 |
Max 52 settimani * | 3.99 GBP | 22.05.2024 |
Min 52 settimani * | 3.04 GBP | 03.11.2023 |
NAV * | 3.85 GBP | 01.11.2024 |
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 YTD | +17.64% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
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Performance YTD (in CHF) | +22.37% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
1 mese | -1.61% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 mesi | -3.41% |
01.08.2024 - 01.11.2024
01.08.2024 01.11.2024 |
6 mesi | +2.42% |
01.05.2024 - 01.11.2024
01.05.2024 01.11.2024 |
1 anno | +28.35% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 anni | +31.60% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 anni | +6.74% |
01.11.2021 - 01.11.2024
01.11.2021 01.11.2024 |
5 anni | +39.02% |
01.11.2019 - 01.11.2024
01.11.2019 01.11.2024 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
BP PLC | 4.91% | |
---|---|---|
AstraZeneca PLC | 4.47% | |
Funding Circle Holdings PLC | 4.04% | |
Shell PLC | 3.88% | |
Rolls-Royce Holdings PLC | 3.78% | |
Standard Chartered PLC | 3.58% | |
Anglo American PLC | 3.55% | |
Kooth PLC Ordinary Shares | 3.47% | |
Rank Group (The) PLC | 3.28% | |
Associated British Foods PLC | 3.10% | |
Ultimo aggiornamento dei dati | 30.09.2024 |
TER | |
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Data TER | |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.33% |
SRRI ***
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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 *** |