J O Hambro Capital Management Global Opportunities Fund Offshore USD A SharesRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-05-2022 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | 1,8 | 20,9 | -4,3 | 21,5 | 8,4 |
![]() | +/-Cat | 9,6 | -5,2 | -9,0 | -4,4 | 17,6 |
![]() | +/-Idx | 6,7 | -8,1 | -11,0 | -6,1 | 15,9 |
Categorie: Aandelen Wereldwijd Large-Cap Gemengd | ||||||
Categorie Benchmark: MSCI ACWI NR USD |
Kerngegevens | ||
Koers 24-06-2022 | USD 2,15 | |
Rendement 1 Dag | 0,50% | |
Morningstar Categorie™ | Aandelen Wereldwijd Large-Cap Gemengd | |
Vestigingsland | Ierland | |
ISIN | IE00B89JY234 | |
Grootte Fonds (Mil) 24-06-2022 | GBP 502,38 | |
Grootte Fondsklasse (Mil) 24-06-2022 | USD 2,73 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 27-04-2022 | 0,84% |
Beleggingsdoelstelling: J O Hambro Capital Management Global Opportunities Fund Offshore USD 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. The Fund may also invest in equity related instruments as further described below. |
Returns | ||||||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Ben Leyland 29-06-2012 | ||
Oprichtingsdatum 29-06-2012 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI ACWI NR EUR | MSCI ACWI NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? J O Hambro Capital Management Global Opportunities Fund Offshore USD A Shares | 31-05-2022 |
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Top 5 posities | Sector | % |
![]() | ![]() | 4,30 |
![]() | ![]() | 3,90 |
![]() | ![]() | 3,76 |
![]() | ![]() | 3,50 |
![]() | ![]() | 3,40 |
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J O Hambro Capital Management Global Opportunities Fund Offshore USD A Shares |