J O Hambro Capital Management UK Dynamic Fund GBP Inc Fonds
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WKN DE: A2DTQY / ISIN: IE00BDGKPZ46
Nettoinventarwert (NAV)
1,29 GBP | -0,01 GBP | -0,77 % |
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Vortag | 1,30 GBP | Datum | 16.09.2025 |
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.
J O Hambro Capital Management UK Dynamic Fund GBP Inc Fonds aktueller Kurs
1,29 GBP | -0,01 GBP | -0,77 % |
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Datum | 16.09.2025 |
Vortag | 1,29 GBP |
Börse | DFP |
Rating für J O Hambro Capital Management UK Dynamic Fund GBP Inc Fonds
€uro FondsNote | - |
Fonds Performance: J O Hambro Capital Management UK Dynamic Fund GBP Inc Fonds
Performance 1 Jahr | 17,76 | |
Performance 2 Jahre | 33,49 | |
Performance 3 Jahre | 53,30 | |
Performance 5 Jahre | 116,84 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2DTQY |
ISIN | IE00BDGKPZ46 |
Name | J O Hambro Capital Management UK Dynamic Fund GBP Inc Fonds |
Fondsgesellschaft | J O Hambro Capital Management |
Aufgelegt in | Ireland |
Auflagedatum | 26.09.2017 |
Kategorie | Aktien Großbritannien flexibel |
Währung | GBP |
Volumen | 3 670 062,80 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
Fondsmanager | Alex Savvides |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.09.2025 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 154,25 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | J O Hambro Capital Management Limited |
Postfach | 1 St James’s Market |
PLZ | SW1Y 4AH |
Ort | London |
Land | |
Telefon | +44 7966 349097 |
Fax | |
Internet | http://www.johcm.com |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
Name | 1J Perf. | |
---|---|---|
JOHCM UK Growth Fund R USD Acc Fonds | 20,55 | |
JOHCM UK Growth Fund X USD Acc Fonds | 20,97 | |
M&G Recovery Fund Sterling A Inc Fonds | 21,52 | |
M&G Recovery Fund Sterling A Acc Fonds | 21,52 | |
M&G Recovery Fund Sterling I Acc Fonds | 22,01 |