ISIN | IE00B80FZF09 |
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Numero di valore | 19006289 |
Bloomberg Global ID | BBG0034W2979 |
Nome del fondo | JO Hambro Capital Management Global Opportunities Fund B EUR |
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 | 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 total return by investing in a concentrated portfolio of global equity securities. It is anticipated that the Fund’s portfolio will comprise fewer than 50 holdings. The investment policy of the Fund is to invest in a portfolio of global equity securities listed on any Recognised Market. The selection of equity securities will primarily be driven by a cashflow analysis from the perspective of a long-term business owner. At no time will less than 80% of the Fund’s total net assets be invested in such securities. The Fund has the facility to hold up to 20% of the total net assets in cash or near cash (such as treasury bills or commercial paper) should the Investment Manager feel it appropriate. |
Particolarità |
Prezzo attuale * | 2.69 EUR | 02.08.2024 |
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Prezzo precedente * | 2.76 EUR | 01.08.2024 |
Max 52 settimani * | 2.75 EUR | 01.08.2024 |
Min 52 settimani * | 2.37 EUR | 31.10.2023 |
NAV * | 2.69 EUR | 02.08.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 743'294'525 | |
Attivo della classe *** | 6'821'842 | |
Trading Information SIX |
Performance YTD | +5.45% |
29.12.2023 - 02.08.2024
29.12.2023 02.08.2024 |
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Performance YTD (in CHF) | +7.02% |
29.12.2023 - 02.08.2024
29.12.2023 02.08.2024 |
1 mese | -0.11% |
16.07.2024 - 02.08.2024
16.07.2024 02.08.2024 |
3 mesi | +2.20% |
02.05.2024 - 02.08.2024
02.05.2024 02.08.2024 |
6 mesi | +4.55% |
02.02.2024 - 02.08.2024
02.02.2024 02.08.2024 |
1 anno | +7.95% |
02.08.2023 - 02.08.2024
02.08.2023 02.08.2024 |
2 anni | +4.14% |
02.08.2022 - 02.08.2024
02.08.2022 02.08.2024 |
3 anni | +16.80% |
03.08.2021 - 02.08.2024
03.08.2021 02.08.2024 |
5 anni | +28.40% |
02.08.2019 - 02.08.2024
02.08.2019 02.08.2024 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UnitedHealth Group Inc | 3.86% | |
---|---|---|
Sempra | 3.70% | |
Intact Financial Corp | 3.67% | |
Deutsche Boerse AG | 3.65% | |
Compass Group PLC | 3.65% | |
Philip Morris International Inc | 3.48% | |
Shell PLC | 3.48% | |
Atmos Energy Corp | 3.10% | |
GXO Logistics Inc | 3.05% | |
CRH PLC | 3.01% | |
Ultimo aggiornamento dei dati | 30.06.2024 |
TER *** | 1.56% |
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Data TER *** | 31.12.2023 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.57% |
SRRI ***
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|
Data SRRI *** | 31.07.2024 |
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 *** |