J O Hambro Capital Management UK Dynamic Fund GBP IncFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.03.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | -23,0 | 24,9 | -7,9 | 5,8 | 9,0 | |
+/-Kat | -12,5 | 6,1 | 12,5 | 1,7 | -0,2 | |
+/-Idx | - | - | - | 2,1 | -0,7 | |
Kategorie: Aktien Großbritannien Flex-Cap | ||||||
Kategorie Benchmark: Morningstar UK All Cap TME ... |
Übersicht | ||
NAV 18.04.2024 | GBP 1,09 | |
Änderung z. Vortag | -0,14% | |
Morningstar Kategorie™ | Aktien Großbritannien Flex-Cap | |
Valoren | - | |
ISIN | IE00BDGKPZ46 | |
Fondsvolumen (Mio) 18.04.2024 | GBP 14,26 | |
Anteilsklassenvol (Mio) 18.04.2024 | GBP 14,26 | |
Ausgabeaufschlag (max.) | 5,00% | |
Laufende Kosten 30.11.2023 | 0,68% |
Anlageziel: J O Hambro Capital Management UK Dynamic Fund GBP Inc |
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. |
Returns | ||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Alex Savvides 26.09.2017 | ||
Anteilserstausgabe 26.09.2017 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? J O Hambro Capital Management UK Dynamic Fund GBP Inc | 31.03.2024 |
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Top 5 Positionen | Sektor | % |
GSK PLC | Gesundheitswesen | 5,81 |
Barclays PLC | Finanzdienstleistungen | 5,02 |
Centrica PLC | Versorger | 4,72 |
HSBC Holdings PLC | Finanzdienstleistungen | 4,57 |
Aviva PLC | Finanzdienstleistungen | 4,47 |
aufgestockt reduziert neu seit letztem Portfolio | ||
J O Hambro Capital Management UK Dynamic Fund GBP Inc |