J O Hambro Capital Management Global Opportunities Fund Offshore Euro B SharesRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -5,3 | 21,5 | 2,0 | 7,1 | 4,1 | |
+/-Cat | -9,9 | -4,4 | 16,2 | -8,4 | -3,3 | |
+/-Idx | -11,5 | -6,1 | 14,7 | -10,9 | -4,0 | |
Categorie: Aandelen Wereldwijd Large-Cap Gemengd | ||||||
Categorie Benchmark: Morningstar Gbl TME NR USD |
Kerngegevens | ||
Koers 01-05-2024 | EUR 2,62 | |
Rendement 1 Dag | -1,39% | |
Morningstar Categorie™ | Aandelen Wereldwijd Large-Cap Gemengd | |
Vestigingsland | Ierland | |
ISIN | IE00B80FZF09 | |
Grootte Fonds (Mil) 01-05-2024 | GBP 617,91 | |
Grootte Fondsklasse (Mil) 01-05-2024 | EUR 6,52 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 30-11-2023 | 1,57% |
Beleggingsdoelstelling: J O Hambro Capital Management Global Opportunities Fund Offshore Euro B Shares |
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. |
Returns | ||||||||||||||||
|
Management | ||
Naam manager Aanvangsdatum | ||
Ben Leyland 29-06-2012 | ||
Robert Lancastle 29-06-2012 | ||
Oprichtingsdatum 29-06-2012 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI ACWI NR EUR | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
|
Waar belegt het fonds in? J O Hambro Capital Management Global Opportunities Fund Offshore Euro B Shares | 31-03-2024 |
|
|
Top 5 posities | Sector | % |
Compass Group PLC | Cyclische Consumptiegoederen | 3,91 |
Philip Morris International Inc | Defensieve Consumptiegoederen | 3,75 |
Shell PLC | Energie | 3,68 |
Deutsche Boerse AG | Financiële Dienstverlening | 3,54 |
UnitedHealth Group Inc | Gezondheidszorg | 3,50 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
J O Hambro Capital Management Global Opportunities Fund Offshore Euro B Shares |