J O Hambro Capital Management UK Dynamic Fund A Distributing/ GB00B4T85529 /
| NAV2024-06-07 | Chg.-0.0110 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.2210GBP | -0.49% | 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 | - | - | - | 0.42 | 4.42 | -1.64 | 0.91 | 0.40 | 1.20 | 2.22 | -0.87 | 2.54 | - |
| 2018 | -0.54 | -2.28 | -2.38 | 7.43 | 2.66 | -0.09 | 0.00 | -2.12 | 0.34 | -6.05 | -2.40 | -4.66 | -10.26% |
| 2019 | 6.14 | 0.49 | 1.19 | 5.01 | -3.15 | 2.57 | 0.56 | -3.25 | 5.30 | -1.30 | 2.32 | 3.77 | +20.88% |
| 2020 | -4.71 | -10.86 | -23.32 | 6.69 | 1.57 | 0.28 | -4.90 | 3.24 | -4.63 | -1.94 | 22.71 | 3.23 | -17.68% |
| 2021 | 0.17 | 5.62 | 5.14 | 1.89 | 3.55 | -0.21 | 1.27 | 3.44 | -2.12 | -0.05 | -2.16 | 4.37 | +22.55% |
| 2022 | 1.21 | -2.42 | 2.32 | -1.44 | 2.77 | -5.70 | 4.28 | -3.49 | -7.46 | 5.16 | 8.00 | -0.31 | +1.78% |
| 2023 | 6.26 | 2.81 | -5.02 | 3.49 | -4.07 | -0.41 | 1.14 | -0.87 | 2.38 | -4.25 | 3.96 | 4.52 | +9.57% |
| 2024 | -1.53 | 0.35 | 5.65 | 2.41 | 4.21 | -1.46 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.29% | 10.18% | 11.46% | 14.33% | 18.92% |
| Sharpe ratio | 1.99 | 2.49 | 0.93 | 0.31 | 0.13 |
| Best month | +5.65% | +5.65% | +5.65% | +8.00% | +22.71% |
| Worst month | -1.53% | -1.53% | -4.25% | -7.46% | -23.32% |
| Maximum loss | -4.51% | -4.88% | -7.30% | -14.53% | -43.25% |
| Outperformance | +13.65% | - | +23.84% | +9.38% | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J O Hambro Capital Management UK... | reinvestment | 2.0550 | +17.03% | +29.90% | |
| J O Hambro Capital Management UK... | paying dividend | 1.4020 | +15.90% | +27.43% | |
| J O Hambro Capital Management UK... | reinvestment | 3.5620 | +17.33% | +29.91% | |
| J O Hambro Capital Management UK... | paying dividend | 1.9900 | +13.87% | +24.75% | |
| J O Hambro Capital Management UK... | reinvestment | 3.8950 | +16.76% | +27.96% | |
| J O Hambro Capital Management UK... | paying dividend | 2.2210 | +14.46% | +26.58% |
Performance
| YTD | +9.79% | ||
|---|---|---|---|
| 6 Months | +13.60% | ||
| 1 Year | +14.46% | ||
| 3 Years | +26.58% | ||
| 5 Years | +35.10% | ||
| 10 Years | - | ||
| Since start | +47.83% | ||
| Year | |||
| 2023 | +9.57% | ||
| 2022 | +1.78% | ||
| 2021 | +22.55% | ||
| 2020 | -17.68% | ||
| 2019 | +20.88% | ||
| 2018 | -10.26% | ||
Dividends
| 2024-01-02 | 0.03 GBP |
| 2023-01-03 | 0.03 GBP |
| 2022-07-01 | 0.04 GBP |
| 2022-01-04 | 0.06 GBP |
| 2021-01-04 | 0.05 GBP |
| 2019-12-31 | 0.08 GBP |
| 2019-01-02 | 0.08 GBP |
| 2018-01-02 | 0.08 GBP |
