J O Hambro Capital Management UK Equity Income Fund Y Distributing/ GB00B95FCK64 /
| NAV2024-06-07 | Chg.-0.0070 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.3850GBP | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.90 | -3.20 | -1.94 | 6.59 | 2.34 | -2.55 | -0.90 | -2.92 | 0.50 | -7.06 | -3.14 | -4.67 | -17.02% |
| 2019 | 4.82 | 1.03 | 0.94 | 2.72 | -6.05 | 0.24 | -0.96 | -4.46 | 7.73 | -0.47 | 3.88 | 3.05 | +12.29% |
| 2020 | -4.36 | -11.06 | -25.30 | 7.80 | 0.11 | 2.05 | -6.87 | 2.04 | -5.45 | -1.41 | 25.78 | 5.03 | -18.12% |
| 2021 | -0.71 | 7.33 | 5.97 | 2.25 | 2.76 | -1.84 | 0.92 | 2.98 | 0.00 | 1.86 | -4.25 | 5.15 | +24.13% |
| 2022 | 2.32 | -3.04 | 3.17 | -1.42 | 3.01 | -9.45 | 4.43 | -1.70 | -5.90 | 2.85 | 8.92 | -0.95 | +0.87% |
| 2023 | 6.59 | 2.36 | -7.36 | 1.00 | -4.34 | 0.17 | 2.85 | -2.20 | 3.17 | -9.94 | 4.75 | 6.76 | +2.25% |
| 2024 | -2.22 | 0.08 | 7.85 | 4.75 | 4.21 | -1.91 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.71% | 11.82% | 13.74% | 16.16% | 21.45% |
| Sharpe ratio | 2.49 | 3.20 | 0.84 | 0.17 | 0.06 |
| Best month | +7.85% | +7.85% | +7.85% | +8.92% | +25.78% |
| Worst month | -2.22% | -2.22% | -9.94% | -9.94% | -25.30% |
| Maximum loss | -5.60% | -5.94% | -11.62% | -17.83% | -46.23% |
| Outperformance | +11.85% | - | +25.46% | -2.95% | - |
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 | +15.23% | +20.64% | |
| J O Hambro Capital Management UK... | reinvestment | 2.0750 | +21.27% | +23.81% | |
| J O Hambro Capital Management UK... | paying dividend | 1.8650 | +18.98% | +23.06% | |
| J O Hambro Capital Management UK... | reinvestment | 4.6530 | +18.91% | +20.95% | |
| J O Hambro Capital Management UK... | reinvestment | 5.0980 | +19.53% | +22.78% | |
| J O Hambro Capital Management UK... | paying dividend | 2.0450 | +19.52% | +24.81% |
Performance
| YTD | +13.01% | ||
|---|---|---|---|
| 6 Months | +18.93% | ||
| 1 Year | +15.23% | ||
| 3 Years | +20.64% | ||
| 5 Years | +27.42% | ||
| 10 Years | - | ||
| Since start | +10.69% | ||
| Year | |||
| 2023 | +2.25% | ||
| 2022 | +0.87% | ||
| 2021 | +24.13% | ||
| 2020 | -18.12% | ||
| 2019 | +12.29% | ||
| 2018 | -17.02% | ||
Dividends
| 2024-04-02 | 0.01 GBP |
| 2024-01-02 | 0.01 GBP |
| 2023-04-05 | 0.01 GBP |
| 2023-01-03 | 0.01 GBP |
| 2022-09-30 | 0.02 GBP |
| 2022-07-01 | 0.02 GBP |
| 2022-04-01 | 0.01 GBP |
| 2022-03-10 | 0.02 GBP |
| 2022-01-04 | 0.01 GBP |
| 2021-10-01 | 0.02 GBP |
| 2021-07-01 | 0.02 GBP |
| 2021-01-04 | 0.01 GBP |
