J O Hambro Capital Management UK Dynamic Fund Y Distributing/ GB00BDZRJ218 /
| NAV2024-07-04 | Chg.+0.0140 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.3720GBP | +1.03% | paying dividend | Equity Mixed Sectors | JO Hambro Capital M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -4.03 | -2.30 | -2.35 | 7.39 | 2.63 | -0.08 | 0.00 | -2.11 | 0.31 | -5.99 | -2.45 | -4.69 | -13.46% |
| 2019 | 1.49 | 0.52 | 1.12 | 5.03 | -3.08 | 2.59 | 0.57 | -3.24 | 5.28 | -1.27 | 2.34 | -0.39 | +11.07% |
| 2020 | -4.67 | -10.87 | -23.28 | 6.67 | 1.59 | 0.22 | -4.80 | 3.17 | -4.55 | -2.03 | 21.29 | 4.51 | -17.56% |
| 2021 | 0.10 | 5.71 | 5.13 | 1.86 | 3.57 | -0.17 | 1.26 | 3.41 | -2.09 | 0.00 | -2.13 | 4.36 | +22.69% |
| 2022 | 1.20 | -2.38 | 2.35 | -1.48 | 2.75 | -5.67 | 4.36 | -3.54 | -7.42 | 5.19 | 7.98 | -0.33 | +1.87% |
| 2023 | 6.32 | 2.79 | -4.97 | 3.51 | -4.10 | -0.41 | 1.16 | -0.82 | 2.39 | -4.26 | 3.86 | 4.53 | +9.62% |
| 2024 | -1.46 | 0.32 | 5.57 | 2.49 | 3.90 | -1.20 | -1.72 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.55% | 10.58% | 11.66% | 14.43% | 19.10% |
| Sharpe ratio | 1.19 | 1.32 | 1.15 | 0.24 | 0.03 |
| Best month | +5.57% | +5.57% | +5.57% | +7.98% | +21.29% |
| Worst month | -1.72% | -1.72% | -4.26% | -7.42% | -23.28% |
| Maximum loss | -5.33% | -5.33% | -6.95% | -14.43% | -45.45% |
| Outperformance | +13.73% | - | +27.14% | -0.35% | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J O Hambro Capital Management UK... | reinvestment | 2.0670 | +19.62% | +28.95% | |
| J O Hambro Capital Management UK... | paying dividend | 1.3720 | +17.13% | +23.06% | |
| J O Hambro Capital Management UK... | reinvestment | 3.5840 | +19.99% | +29.01% | |
| J O Hambro Capital Management UK... | paying dividend | 1.9590 | +16.83% | +21.28% | |
| J O Hambro Capital Management UK... | reinvestment | 3.9180 | +19.38% | +27.08% | |
| J O Hambro Capital Management UK... | paying dividend | 2.1870 | +17.41% | +23.10% |
Performance
| YTD | +7.89% | ||
|---|---|---|---|
| 6 Months | +8.46% | ||
| 1 Year | +17.13% | ||
| 3 Years | +23.06% | ||
| 5 Years | +23.03% | ||
| 10 Years | - | ||
| Since start | +17.23% | ||
| Year | |||
| 2023 | +9.62% | ||
| 2022 | +1.87% | ||
| 2021 | +22.69% | ||
| 2020 | -17.56% | ||
| 2019 | +11.07% | ||
| 2018 | -13.46% | ||
Dividends
| 2024-01-02 | 0.02 GBP |
| 2023-01-03 | 0.02 GBP |
| 2022-07-01 | 0.03 GBP |
| 2022-01-04 | 0.04 GBP |
| 2021-01-04 | 0.03 GBP |
