J O Hambro Capital Management Global Opportunities Fund Offshore EUR A SharesRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -4,6 | 22,5 | 2,7 | 7,9 | 5,8 | |
+/-Cat | -9,2 | -3,4 | 16,9 | -7,6 | -3,7 | |
+/-Idx | -10,8 | -5,1 | 15,3 | -10,1 | -4,8 | |
Categorie: Aandelen Wereldwijd Large-Cap Gemengd | ||||||
Categorie Benchmark: Morningstar Gbl TME NR USD |
Kerngegevens | ||
Koers 19-04-2024 | EUR 2,88 | |
Rendement 1 Dag | 0,07% | |
Morningstar Categorie™ | Aandelen Wereldwijd Large-Cap Gemengd | |
Vestigingsland | Ierland | |
ISIN | IE00B7MR5575 | |
Grootte Fonds (Mil) 19-04-2024 | GBP 612,78 | |
Grootte Fondsklasse (Mil) 19-04-2024 | EUR 127,45 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 30-11-2023 | 0,82% |
Beleggingsdoelstelling: J O Hambro Capital Management Global Opportunities Fund Offshore EUR A 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 | ||||||||||||||||
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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 | ||||||||||||||||||||
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Waar belegt het fonds in? J O Hambro Capital Management Global Opportunities Fund Offshore EUR A Shares | 31-03-2024 |
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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 EUR A Shares |