JOHCM UK Growth Fund B GBP IncRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 29-02-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 0,0 | 19,1 | -12,0 | 5,4 | 0,2 | |
+/-Cat | 10,1 | -4,9 | 4,4 | -5,2 | -0,3 | |
+/-Idx | - | - | - | -4,8 | 0,3 | |
Categorie: Aandelen VK Flex-Cap | ||||||
Categorie Benchmark: Morningstar UK All Cap TME ... |
Kerngegevens | ||
Koers 28-03-2024 | GBP 3,44 | |
Rendement 1 Dag | -0,42% | |
Morningstar Categorie™ | Aandelen VK Flex-Cap | |
Vestigingsland | Ierland | |
ISIN | IE0031005543 | |
Grootte Fonds (Mil) 28-03-2024 | GBP 156,72 | |
Grootte Fondsklasse (Mil) 28-03-2024 | GBP 6,40 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 30-11-2023 | 1,33% |
Beleggingsdoelstelling: JOHCM UK Growth Fund B GBP Inc |
The investment objective of the Fund is to achieve long term capital growth in excess of the FTSE All Share Total Return Index. The investment policy is to seek opportunities in what the Investment Manager considers to be solid, well-managed companies domiciled or exercising the predominant part of their economic activities in the UK, and capable of generating growth throughout the economic cycle. The Fund will maintain a balanced portfolio of equities which shall be listed on either of the two primary markets of the London Stock Exchange -the Main Market and the Alternative Investment Market. At all times at least three quarters of the Fund’s total assets will be invested in equity securities of companies domiciled or exercising the predominant part of their economic activity in the United Kingdom. The Fund will invest in a broad range of equity market capitalisations, ranging from FTSE 100 companies to smaller companies. |
Returns | ||||||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Mark Costar 06-11-2001 | ||
Vishal Bhatia 01-08-2007 | ||
Oprichtingsdatum 06-11-2001 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? JOHCM UK Growth Fund B GBP Inc | 29-02-2024 |
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Top 5 posities | Sector | % |
BP PLC | Energie | 5,58 |
Shell PLC | Energie | 4,24 |
Kooth PLC Ordinary Shares | Gezondheidszorg | 3,62 |
AstraZeneca PLC | Gezondheidszorg | 3,61 |
Rank Group (The) PLC | Cyclische Consumptiegoederen | 3,49 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
JOHCM UK Growth Fund B GBP Inc |