Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
1.15 GBP | 0.01 GBP | 0.97 % |
---|
Vortag | 1.14 GBP | Datum | 24.12.2024 |
Fundamentaldaten
Valor | |
ISIN | IE00BDGKPZ46 |
Name | J O Hambro Capital Management UK Dynamic Fund GBP Inc Fonds |
Fondsgesellschaft | JOHCM Funds |
Aufgelegt in | Ireland |
Auflagedatum | 26.09.2017 |
Kategorie | Aktien Großbritannien flexibel |
Währung | GBP |
Volumen | 5’415’807.82 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
Fondsmanager | Alex Savvides |
Geschäftsjahresende | 31.12. |
Berichtsstand | 25.12.2024 |
Anlagepolitik
So investiert der J O Hambro Capital Management UK Dynamic Fund GBP Inc Fonds: The investment objective of the Fund is to achieve long-term capital appreciation and outperform the Index net of fees. The Investment Manager seeks to consistently generate long-term outperformance of the Index by investing in stocks where ongoing corporate change creates an asymmetric risk/reward profile. The Investment Manager believes that these opportunities most commonly reside in a subset of companies that have undergone a sustained period of underperformance but which are now being managed for change. Historical underperformance leads to low market expectations whilst change creates idiosyncratic, and often lowly correlated, drivers of returns. Share prices are highly sensitive to changes in returns on capital.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: J O Hambro Capital Management UK Dynamic Fund GBP Inc Fonds
Performance 1 Jahr | 8.67 | |
Performance 2 Jahre | 22.05 | |
Performance 3 Jahre | 24.30 | |
Performance 5 Jahre | 23.32 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 5.00 % |
Verwaltungsgebühr | 0.63 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 55’989’831.59 |
Ausschüttung | Ausschüttend |