J O Hambro Capital Management UK Equity Income Fund B Accumulating/ GB00B03KR831 /
| NAV2024-05-21 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.7570GBP | -0.83% | reinvestment | Equity Mixed Sectors | JO Hambro Capital M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | 0.38 | 1.76 | 0.95 | 5.30 | - |
| 2017 | 1.05 | 1.89 | 1.14 | 0.98 | 3.76 | -1.20 | 2.01 | -0.14 | 1.48 | 2.66 | -0.28 | 3.21 | +17.74% |
| 2018 | -0.27 | -3.23 | -1.99 | 7.58 | 2.26 | -0.94 | -0.97 | -2.97 | 0.46 | -5.87 | -3.15 | -4.77 | -13.61% |
| 2019 | 5.95 | 0.98 | 0.88 | 3.77 | -6.07 | 2.17 | -1.02 | -4.47 | 7.61 | 0.95 | 3.89 | 4.04 | +19.32% |
| 2020 | -4.46 | -11.13 | -25.32 | 9.15 | 0.08 | 1.97 | -6.21 | 2.02 | -4.54 | -1.42 | 26.99 | 3.83 | -16.14% |
| 2021 | -0.72 | 7.25 | 5.91 | 2.89 | 2.64 | -1.89 | 0.94 | 2.89 | -0.08 | 1.81 | -4.34 | 5.12 | +24.13% |
| 2022 | 2.32 | -3.11 | 1.37 | -1.46 | 2.98 | -9.47 | 4.34 | -1.81 | -7.68 | 4.76 | 8.90 | -1.01 | -1.36% |
| 2023 | 6.54 | 2.28 | -7.39 | 0.94 | -4.42 | 0.13 | 4.75 | -2.23 | 3.12 | -8.27 | 4.68 | 6.67 | +5.47% |
| 2024 | -2.23 | 0.00 | 7.83 | 4.69 | 4.46 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.69% | 11.65% | 13.81% | 16.06% | 21.30% |
| Sharpe ratio | 3.51 | 3.97 | 1.16 | 0.27 | 0.13 |
| Best month | +7.83% | +7.83% | +7.83% | +8.90% | +26.99% |
| Worst month | -2.23% | -2.23% | -8.27% | -9.47% | -25.32% |
| Maximum loss | -5.64% | -5.94% | -10.00% | -18.82% | -45.81% |
| Outperformance | +12.58% | - | +27.82% | +8.64% | +17.07% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J O Hambro Capital Management UK... | paying dividend | 1.4160 | +16.10% | +26.02% | |
| J O Hambro Capital Management UK... | reinvestment | 2.1270 | +21.47% | +30.09% | |
| J O Hambro Capital Management UK... | paying dividend | 1.9060 | +19.79% | +28.40% | |
| J O Hambro Capital Management UK... | reinvestment | 4.7570 | +19.76% | +26.28% | |
| J O Hambro Capital Management UK... | reinvestment | 5.2110 | +20.37% | +28.19% | |
| J O Hambro Capital Management UK... | paying dividend | 2.0900 | +20.36% | +30.29% |
Performance
| YTD | +15.29% | ||
|---|---|---|---|
| 6 Months | +22.32% | ||
| 1 Year | +19.76% | ||
| 3 Years | +26.28% | ||
| 5 Years | +37.05% | ||
| 10 Years | - | ||
| Since start | +66.21% | ||
| Year | |||
| 2023 | +5.47% | ||
| 2022 | -1.36% | ||
| 2021 | +24.13% | ||
| 2020 | -16.14% | ||
| 2019 | +19.32% | ||
| 2018 | -13.61% | ||
| 2017 | +17.74% | ||
