J O Hambro Capital Management UK Equity Income Fund B Distributing/ GB00B03KR617 /
| NAV2024-07-11 | Chg.+0.0110 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.8630GBP | +0.59% | paying dividend | Equity Mixed Sectors | JO Hambro Capital M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | - | - | 4.00 | - |
| 2005 | 2.88 | 1.87 | 0.01 | -4.63 | 3.88 | 5.06 | 1.80 | 0.89 | 2.21 | -3.48 | 6.31 | 5.37 | +23.82% |
| 2006 | 3.23 | 5.47 | 2.39 | -1.46 | -5.93 | 3.59 | -0.77 | 2.33 | 4.00 | 1.47 | 1.45 | 4.18 | +21.22% |
| 2007 | 0.00 | -0.69 | 4.00 | 0.68 | 1.34 | -3.98 | -4.20 | -1.46 | -0.52 | 2.26 | -6.62 | -0.84 | -10.02% |
| 2008 | -9.60 | 0.89 | -0.23 | 0.89 | 0.00 | -7.94 | -1.96 | 6.00 | -8.14 | -13.54 | 2.41 | 7.26 | -23.37% |
| 2009 | -6.67 | -7.14 | 4.07 | 16.25 | 3.23 | -0.09 | 5.32 | 14.14 | 6.39 | -2.52 | -0.86 | 4.48 | +39.65% |
| 2010 | -2.52 | 1.72 | 7.25 | 0.00 | -7.20 | -3.89 | 5.45 | -0.86 | 9.09 | 2.42 | -2.36 | 7.25 | +16.02% |
| 2011 | 0.76 | 2.26 | 0.30 | 2.22 | -0.72 | -0.04 | -2.96 | -9.16 | -2.19 | 8.70 | -4.80 | 2.93 | -3.74% |
| 2012 | 3.31 | 4.00 | 2.68 | -2.27 | -6.20 | 6.87 | 0.79 | 3.91 | 3.16 | 2.21 | 0.72 | 2.53 | +23.22% |
| 2013 | 5.63 | 2.67 | 2.73 | 0.64 | 3.80 | -2.04 | 4.43 | -1.21 | 2.67 | 4.82 | -0.57 | 3.24 | +29.92% |
| 2014 | -2.82 | 4.65 | -2.04 | 0.57 | 1.70 | -0.05 | -1.70 | 1.73 | -1.41 | -1.74 | 1.18 | 0.40 | +0.23% |
| 2015 | 1.18 | 3.49 | 1.41 | 2.23 | 3.28 | -3.19 | -1.67 | -5.65 | -1.99 | 3.09 | -0.60 | -0.25 | +0.88% |
| 2016 | -7.20 | 1.77 | 3.24 | 1.45 | -0.56 | -1.34 | 3.04 | 5.59 | 1.46 | 0.71 | 0.94 | 6.20 | +15.68% |
| 2017 | 0.17 | 1.93 | 2.10 | 0.00 | 3.75 | 0.43 | 0.31 | -0.10 | 2.57 | 1.54 | -0.25 | 3.20 | +16.70% |
| 2018 | -0.26 | -3.23 | -2.00 | 7.57 | 2.26 | -0.94 | -0.99 | -2.94 | 0.46 | -5.91 | -3.14 | -3.75 | -12.72% |
| 2019 | 4.84 | 0.97 | 1.95 | 2.69 | -6.10 | 2.21 | -1.06 | -4.51 | 7.66 | 0.93 | 3.89 | 4.08 | +18.06% |
| 2020 | -4.39 | -11.13 | -24.37 | 7.75 | 0.08 | 2.84 | -6.97 | 1.98 | -3.57 | -2.45 | 27.04 | 3.82 | -16.12% |
| 2021 | -0.67 | 7.19 | 6.64 | 2.17 | 2.70 | -1.90 | 0.89 | 2.91 | -0.06 | 1.80 | -4.33 | 5.10 | +24.13% |
| 2022 | 2.31 | -3.09 | 3.11 | -1.49 | 3.00 | -9.51 | 4.40 | -1.78 | -5.99 | 2.82 | 8.92 | -0.99 | +0.32% |
| 2023 | 6.48 | 2.30 | -7.39 | 0.92 | -4.39 | 0.12 | 4.72 | -2.23 | 3.14 | -8.23 | 4.71 | 6.65 | +5.48% |
| 2024 | -2.23 | 0.00 | 7.85 | 4.68 | 4.16 | -2.63 | 0.65 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.00% | 12.08% | 13.48% | 16.19% | 21.48% |
| Sharpe ratio | 1.82 | 2.36 | 1.48 | 0.26 | 0.13 |
| Best month | +7.85% | +7.85% | +7.85% | +8.92% | +27.04% |
| Worst month | -2.63% | -2.63% | -8.23% | -9.51% | -24.37% |
| Maximum loss | -6.56% | -6.56% | -9.91% | -17.49% | -45.71% |
| Outperformance | +13.96% | - | +37.02% | +7.71% | +17.47% |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J O Hambro Capital Management UK... | paying dividend | 1.3850 | +22.02% | +23.19% | |
| J O Hambro Capital Management UK... | reinvestment | 2.0890 | +26.68% | +27.30% | |
| J O Hambro Capital Management UK... | paying dividend | 1.8630 | +23.67% | +25.60% | |
| J O Hambro Capital Management UK... | reinvestment | 4.7400 | +25.96% | +25.90% | |
| J O Hambro Capital Management UK... | reinvestment | 5.1950 | +26.58% | +27.80% | |
| J O Hambro Capital Management UK... | paying dividend | 2.0450 | +24.26% | +27.47% |
Performance
| YTD | +12.67% | ||
|---|---|---|---|
| 6 Months | +14.96% | ||
| 1 Year | +23.67% | ||
| 3 Years | +25.60% | ||
| 5 Years | +37.05% | ||
| 10 Years | +76.46% | ||
| Since start | +369.20% | ||
| Year | |||
| 2023 | +5.48% | ||
| 2022 | +0.32% | ||
| 2021 | +24.13% | ||
| 2020 | -16.12% | ||
| 2019 | +18.06% | ||
| 2018 | -12.72% | ||
| 2017 | +16.70% | ||
| 2016 | +15.68% | ||
| 2015 | +0.88% | ||
Dividends
| 2024-04-02 | 0.02 GBP |
| 2024-01-02 | 0.01 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 | 0.01 GBP |
| 2019-12-31 | 0.02 GBP |
| 2019-10-01 | 0.03 GBP |
| 2019-07-01 | 0.03 GBP |
| 2019-03-29 | 0.02 GBP |
| 2018-12-31 | 0.02 GBP |
| 2018-09-28 | 0.03 GBP |
| 2018-06-29 | 0.03 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 |
| 2016-12-30 | 0.02 GBP |
| 2016-09-30 | 0.02 GBP |
| 2016-06-30 | 0.03 GBP |
| 2016-03-31 | 0.02 GBP |
| 2015-12-31 | 0.02 GBP |
| 2015-09-30 | 0.02 GBP |
| 2015-06-30 | 0.03 GBP |
| 2015-03-31 | 0.02 GBP |
| 2014-12-31 | 0.02 GBP |
| 2014-09-30 | 0.02 GBP |
| 2014-06-30 | 0.03 GBP |
| 2014-03-31 | 0.01 GBP |
| 2013-12-31 | 0.02 GBP |
| 2013-09-30 | 0.01 GBP |
| 2013-06-28 | 0.03 GBP |
| 2013-03-29 | 0.01 GBP |
| 2012-12-31 | 0.02 GBP |
| 2012-09-28 | 0.01 GBP |
| 2012-06-29 | 0.02 GBP |
| 2012-03-30 | 0.01 GBP |
| 2011-12-30 | 0.01 GBP |
| 2011-09-30 | 0.01 GBP |
| 2011-06-30 | 0.02 GBP |
| 2011-03-31 | 0.01 GBP |
| 2010-12-31 | 0.01 GBP |
| 2010-09-30 | 0.01 GBP |
| 2010-06-30 | 0.01 GBP |
| 2010-03-31 | 0.02 GBP |
| 2009-12-31 | 0.01 GBP |
| 2009-09-30 | 0.01 GBP |
| 2009-06-30 | 0.02 GBP |
| 2009-03-31 | 0.01 GBP |
| 2008-12-31 | 0.01 GBP |
| 2008-09-30 | 0.01 GBP |
| 2008-06-30 | 0.02 GBP |
| 2008-03-31 | 0.02 GBP |
| 2007-12-31 | 0.01 GBP |
| 2007-09-28 | 0.01 GBP |
| 2007-06-29 | 0.02 GBP |
| 2007-03-30 | 0.02 GBP |
| 2006-12-29 | 0.01 GBP |
| 2006-09-29 | 0.01 GBP |
| 2006-06-30 | 0.02 GBP |
| 2006-03-31 | 0.01 GBP |
| 2005-12-30 | 0.00 GBP |
| 2005-09-30 | 0.02 GBP |
| 2005-06-30 | 0.01 GBP |
| 2005-03-31 | 0.01 GBP |
