J O Hambro Capital Management UK Equity Income Fund Y Accumulating/ GB00B8FCHK57 /
| NAV2024-06-06 | Chg.-0.0030 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.0750GBP | -0.14% | reinvestment | Equity Mixed Sectors | JO Hambro Capital M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.19 | -3.24 | -1.91 | 7.64 | 2.30 | -0.91 | -0.92 | -2.91 | 0.51 | -5.84 | -3.10 | -4.73 | -13.13% |
| 2019 | 6.06 | 1.03 | 0.89 | 3.85 | -5.99 | 2.21 | -0.95 | -4.44 | 7.65 | 1.00 | 3.95 | 4.11 | +20.16% |
| 2020 | -4.44 | -11.07 | -25.32 | 9.29 | 0.09 | 2.01 | -6.09 | 2.01 | -4.48 | -1.41 | 25.69 | 5.07 | -15.62% |
| 2021 | -0.65 | 7.25 | 5.95 | 2.94 | 2.73 | -1.81 | 0.98 | 2.92 | 0.00 | 1.83 | -4.30 | 5.22 | +24.93% |
| 2022 | 2.36 | -3.04 | 1.39 | -1.43 | 3.02 | -9.37 | 4.36 | -1.73 | -7.65 | 4.87 | 8.90 | -0.92 | -0.75% |
| 2023 | 6.57 | 2.34 | -7.35 | 0.98 | -4.33 | 0.18 | 4.81 | -2.21 | 3.19 | -8.20 | 4.71 | 6.72 | +6.10% |
| 2024 | -2.19 | 0.06 | 7.89 | 4.77 | 4.06 | -1.28 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.64% | 11.87% | 13.73% | 16.09% | 21.29% |
| Sharpe ratio | 2.67 | 3.32 | 1.28 | 0.23 | 0.17 |
| Best month | +7.89% | +7.89% | +7.89% | +8.90% | +25.69% |
| Worst month | -2.19% | -2.19% | -8.20% | -9.37% | -25.32% |
| Maximum loss | -5.66% | -5.91% | -9.92% | -18.49% | -45.70% |
| Outperformance | +13.70% | - | +34.66% | +9.92% | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J O Hambro Capital Management UK... | paying dividend | 1.3920 | +16.77% | +21.25% | |
| J O Hambro Capital Management UK... | reinvestment | 2.0750 | +21.27% | +23.81% | |
| J O Hambro Capital Management UK... | paying dividend | 1.8740 | +19.56% | +23.66% | |
| J O Hambro Capital Management UK... | reinvestment | 4.6760 | +19.50% | +21.55% | |
| J O Hambro Capital Management UK... | reinvestment | 5.1230 | +20.12% | +23.39% | |
| J O Hambro Capital Management UK... | paying dividend | 2.0550 | +20.11% | +25.42% |
Performance
| YTD | +13.64% | ||
|---|---|---|---|
| 6 Months | +19.60% | ||
| 1 Year | +21.27% | ||
| 3 Years | +23.81% | ||
| 5 Years | +42.32% | ||
| 10 Years | - | ||
| Since start | +32.00% | ||
| Year | |||
| 2023 | +6.10% | ||
| 2022 | -0.75% | ||
| 2021 | +24.93% | ||
| 2020 | -15.62% | ||
| 2019 | +20.16% | ||
| 2018 | -13.13% | ||
