J O Hambro Capital Management UK Equity Income Fund A Distributing/ GB00B03KP231 /
NAV2024-07-25 | Chg.-0.0360 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2.0210GBP | -1.75% | paying dividend | Equity Mixed Sectors | JO Hambro Capital M. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | -0.05 | 3.89 | 0.36 | 0.34 | -0.10 | 2.63 | 1.55 | -0.24 | 3.25 | - |
2018 | -0.25 | -3.18 | -1.93 | 7.57 | 2.31 | -0.88 | -0.93 | -2.90 | 0.52 | -5.88 | -3.10 | -3.71 | -12.25% |
2019 | 4.86 | 1.01 | 2.00 | 2.72 | -6.06 | 2.22 | -0.97 | -4.48 | 7.71 | 0.97 | 3.95 | 4.07 | +18.62% |
2020 | -4.43 | -11.10 | -24.33 | 7.84 | 0.07 | 2.85 | -6.91 | 2.07 | -3.55 | -2.43 | 27.11 | 3.86 | -15.77% |
2021 | -0.64 | 7.28 | 6.60 | 2.28 | 2.71 | -1.86 | 0.96 | 2.91 | 0.00 | 1.84 | -4.30 | 5.19 | +24.78% |
2022 | 2.34 | -3.05 | 3.11 | -1.40 | 3.03 | -9.47 | 4.43 | -1.75 | -5.92 | 2.83 | 8.96 | -0.97 | +0.76% |
2023 | 6.58 | 2.31 | -7.34 | 1.00 | -4.40 | 0.17 | 4.77 | -2.21 | 3.21 | -8.20 | 4.67 | 6.78 | +6.04% |
2024 | -2.21 | 0.00 | 7.89 | 4.71 | 4.25 | -2.59 | -0.49 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.98% | 11.78% | 13.16% | 16.07% | 21.50% |
Sharpe ratio | 1.50 | 2.59 | 0.89 | 0.28 | 0.15 |
Best month | +7.89% | +7.89% | +7.89% | +8.96% | +27.11% |
Worst month | -2.59% | -2.59% | -8.20% | -9.47% | -24.33% |
Maximum loss | -6.55% | -6.55% | -9.95% | -17.19% | -45.71% |
Outperformance | +13.92% | - | +29.49% | +8.82% | - |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
J O Hambro Capital Management UK... | paying dividend | 1.3680 | +13.35% | +22.45% | |
J O Hambro Capital Management UK... | reinvestment | 2.0770 | +17.61% | +27.42% | |
J O Hambro Capital Management UK... | paying dividend | 1.8410 | +14.86% | +24.90% | |
J O Hambro Capital Management UK... | reinvestment | 4.6830 | +17.05% | +25.21% | |
J O Hambro Capital Management UK... | reinvestment | 5.1340 | +17.64% | +27.11% | |
J O Hambro Capital Management UK... | paying dividend | 2.0210 | +15.43% | +26.78% |
Performance
YTD | +11.64% | ||
---|---|---|---|
6 Months | +15.78% | ||
1 Year | +15.43% | ||
3 Years | +26.78% | ||
5 Years | +39.16% | ||
10 Years | - | ||
Since start | +48.33% | ||
Year | |||
2023 | +6.04% | ||
2022 | +0.76% | ||
2021 | +24.78% | ||
2020 | -15.77% | ||
2019 | +18.62% | ||
2018 | -12.25% |
Dividends
2024-04-02 | 0.02 GBP |
2024-01-02 | 0.02 GBP |
2023-10-02 | 0.03 GBP |
2023-07-03 | 0.03 GBP |
2023-04-05 | 0.02 GBP |
2023-01-03 | 0.02 GBP |
2022-09-30 | 0.03 GBP |
2022-07-01 | 0.03 GBP |
2022-04-01 | 0.02 GBP |
2022-03-10 | 0.03 GBP |
2022-01-04 | 0.01 GBP |
2021-10-01 | 0.03 GBP |
2021-07-01 | 0.02 GBP |
2021-03-31 | 0.01 GBP |
2021-01-04 | 0.01 GBP |
2020-09-30 | 0.01 GBP |
2020-06-30 | 0.01 GBP |
2020-03-31 | 0.02 GBP |
2019-12-31 | 0.02 GBP |
2019-10-01 | 0.03 GBP |
2019-07-01 | 0.04 GBP |
2019-03-29 | 0.02 GBP |
2018-12-31 | 0.02 GBP |
2018-09-28 | 0.03 GBP |
2018-06-29 | 0.04 GBP |
2018-04-03 | 0.02 GBP |
2018-01-02 | 0.02 GBP |
2017-09-29 | 0.02 GBP |
2017-06-30 | 0.03 GBP |
2017-03-31 | 0.02 GBP |