J O Hambro Capital Management UK Dynamic Fund B Distributing/ GB00B4TXJ339 /
| NAV2024-06-07 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.9900GBP | -0.50% | 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 | - | - | - | 0.39 | 4.36 | -1.66 | 0.87 | 0.38 | 1.18 | 2.18 | -0.99 | 2.42 | - |
| 2018 | -4.16 | -2.30 | -2.41 | 7.36 | 2.62 | -0.10 | -0.05 | -2.15 | 0.26 | -6.09 | -2.49 | -4.72 | -13.96% |
| 2019 | 6.10 | 0.47 | 1.11 | 4.98 | -3.20 | 2.57 | 0.50 | -3.32 | 5.26 | -1.30 | 2.26 | 3.70 | +20.25% |
| 2020 | -4.71 | -10.90 | -23.38 | 6.73 | 1.48 | 0.23 | -4.98 | 3.22 | -4.68 | -1.97 | 22.72 | 3.13 | -18.06% |
| 2021 | 0.13 | 5.62 | 5.07 | 1.83 | 3.48 | -0.17 | 1.22 | 3.33 | -2.16 | -0.06 | -2.21 | 4.35 | +21.98% |
| 2022 | 1.13 | -2.44 | 2.33 | -1.54 | 2.71 | -5.73 | 4.24 | -3.51 | -7.52 | 5.18 | 7.92 | -0.35 | +1.28% |
| 2023 | 6.17 | 2.78 | -5.03 | 3.47 | -4.13 | -0.46 | 1.10 | -0.91 | 2.36 | -4.33 | 3.94 | 4.47 | +9.00% |
| 2024 | -1.57 | 0.34 | 5.57 | 2.38 | 4.18 | -1.49 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.26% | 10.20% | 11.51% | 14.35% | 18.92% |
| Sharpe ratio | 1.94 | 2.44 | 0.88 | 0.27 | 0.10 |
| Best month | +5.57% | +5.57% | +5.57% | +7.92% | +22.72% |
| Worst month | -1.57% | -1.57% | -4.33% | -7.52% | -23.38% |
| Maximum loss | -4.58% | -4.97% | -7.37% | -14.80% | -43.30% |
| Outperformance | +13.24% | - | +23.03% | +7.69% | - |
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 | +9.55% | ||
|---|---|---|---|
| 6 Months | +13.36% | ||
| 1 Year | +13.87% | ||
| 3 Years | +24.75% | ||
| 5 Years | +31.79% | ||
| 10 Years | - | ||
| Since start | +37.31% | ||
| Year | |||
| 2023 | +9.00% | ||
| 2022 | +1.28% | ||
| 2021 | +21.98% | ||
| 2020 | -18.06% | ||
| 2019 | +20.25% | ||
| 2018 | -13.96% | ||
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 | 0.04 GBP |
| 2019-12-31 | 0.08 GBP |
| 2019-01-02 | 0.07 GBP |
