J O Hambro Capital Management Global Opportunities Fund Offshore EUR X SharesS'inscrire pour voir les notations |
Performance du fonds | 30-04-2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | -4,3 | 22,4 | 2,8 | 8,0 | 4,2 | |
+/-Cat | -9,0 | -3,5 | 17,0 | -7,5 | -2,9 | |
+/-Ind | -10,6 | -5,2 | 15,5 | -10,0 | -3,9 | |
Catégorie: Actions Internationales Gdes Cap. Mixte | ||||||
Benchmark: Morningstar Global TME NR USD |
Vue d’Ensemble | ||
VL 17-05-2024 | EUR 1,37 | |
Évolution jour | -0,15% | |
Catégorie Morningstar | Actions Internationales Gdes Cap. Mixte | |
ISIN | IE00BJ5JW424 | |
Fund Size (Mil) 17-05-2024 | GBP 642,45 | |
Share Class Size (Mil) 17-05-2024 | EUR 2,51 | |
Frais de souscription max | 5,00% | |
frais courants 30-11-2023 | 0,69% | |
Fermé aux nouvelles souscriptions | non |
Objectif d’Investissement: J O Hambro Capital Management Global Opportunities Fund Offshore EUR X 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. |
Returns | ||||||||||||||||
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Frais de gestion | ||
Nom du gérant Date de début | ||
Ben Leyland 29-06-2012 | ||
Robert Lancastle 29-06-2012 | ||
Date de création 13-05-2019 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
MSCI ACWI NR EUR | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? J O Hambro Capital Management Global Opportunities Fund Offshore EUR X Shares | 30-04-2024 |
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5 premières lignes | Secteur | % |
Shell PLC | Energie | 4,08 |
Philip Morris International Inc | Consommation Défensive | 3,98 |
Compass Group PLC | Consommation Cyclique | 3,81 |
Sempra | Services Publics | 3,68 |
Thales | Industriels | 3,54 |
Hausse Baisse Nouveau dans le portefeuille | ||
J O Hambro Capital Management Global Opportunities Fund Offshore EUR X Shares |