J O Hambro Capital Management UK Growth Fund B GBP/ IE0031005543 /
NAV6/13/2024 | Chg.-0.0060 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
3.8900GBP | -0.15% | paying dividend | Equity Mixed Sectors | JO Hambro Capital M. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2003 | - | - | - | - | 7.83 | 1.17 | 4.11 | 4.46 | -1.36 | 4.92 | 0.00 | 3.28 | - |
2004 | 1.18 | 2.87 | -2.09 | 2.14 | -2.35 | 2.05 | -1.84 | 1.34 | 3.43 | 1.11 | 2.02 | 3.87 | +14.34% |
2005 | 2.78 | 3.78 | -1.34 | -3.85 | 2.74 | 4.54 | 4.85 | 0.98 | 2.57 | -6.30 | 6.43 | 3.12 | +21.38% |
2006 | 4.81 | 2.39 | 4.17 | 0.36 | -6.36 | 0.89 | 0.88 | 1.25 | 1.60 | 3.03 | -0.41 | 3.31 | +16.59% |
2007 | 2.06 | 0.11 | 1.90 | 3.62 | 2.05 | -2.06 | -3.93 | -1.23 | -0.34 | 3.30 | -8.66 | -1.39 | -5.13% |
2008 | -8.70 | -0.67 | -3.85 | 7.45 | 2.47 | -9.04 | 1.99 | 4.91 | -10.39 | -11.21 | -1.82 | 5.02 | -23.34% |
2009 | -3.61 | -6.09 | 2.50 | 23.73 | 1.81 | -0.15 | 10.08 | 12.53 | 4.61 | -1.54 | -1.98 | 1.84 | +48.64% |
2010 | -1.40 | 0.35 | 3.65 | 1.88 | -8.98 | -6.19 | 5.88 | -3.52 | 9.09 | 2.40 | -1.32 | 8.76 | +9.27% |
2011 | 2.17 | 1.00 | -3.82 | 2.72 | -0.69 | -2.77 | -0.60 | -11.21 | -4.10 | 4.93 | -5.81 | 0.33 | -17.39% |
2012 | 8.99 | 6.79 | -0.63 | -1.67 | -8.79 | 5.21 | 3.48 | 2.01 | 4.86 | 4.03 | 1.22 | 2.52 | +30.39% |
2013 | 7.75 | 3.66 | 0.61 | 1.83 | 4.65 | -4.00 | 7.33 | 0.55 | 2.55 | 2.52 | 1.29 | 3.23 | +36.38% |
2014 | -0.46 | 5.08 | -2.51 | 2.35 | -0.26 | -1.78 | 0.26 | 3.28 | -1.24 | -0.92 | 2.09 | -0.40 | +5.33% |
2015 | 0.44 | 3.15 | -2.13 | 1.01 | 2.69 | -3.00 | 0.11 | -4.28 | -3.53 | 2.88 | -0.76 | -1.95 | -5.59% |
2016 | -6.35 | -1.36 | 0.00 | 4.08 | 0.21 | -4.61 | 8.16 | 2.67 | 1.55 | -0.15 | 0.73 | 4.26 | +8.68% |
2017 | 4.15 | -0.14 | 1.75 | -1.33 | 4.45 | -2.45 | 1.40 | 0.03 | 0.90 | 3.55 | -0.30 | 3.70 | +16.55% |
2018 | -1.43 | -3.39 | -2.16 | 5.69 | 2.97 | 0.51 | -1.83 | -2.96 | 1.56 | -7.30 | -2.92 | -4.17 | -14.96% |
2019 | 3.09 | 0.15 | -0.52 | 5.36 | -1.14 | 3.02 | -1.05 | -6.92 | 3.64 | 1.28 | 2.17 | 6.05 | +15.44% |
2020 | -2.42 | -10.70 | -22.14 | 17.44 | 2.85 | 1.53 | -4.20 | 6.13 | -3.97 | 0.79 | 20.21 | 7.30 | +5.62% |
2021 | -0.79 | 7.98 | 4.44 | 3.28 | 2.14 | -1.64 | -0.64 | 2.59 | 0.08 | -2.36 | -5.62 | 2.36 | +11.73% |
2022 | -0.27 | -2.85 | 0.90 | -1.01 | 2.01 | -9.65 | 1.43 | -1.64 | -7.41 | 0.95 | 12.57 | -0.68 | -7.01% |
2023 | 4.75 | 3.64 | -6.18 | 2.32 | -1.09 | 0.92 | 2.45 | -2.01 | -0.54 | -8.67 | 3.35 | 5.01 | +2.96% |
2024 | -0.97 | 0.75 | 6.24 | 9.81 | 4.77 | -1.62 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.66% | 10.94% | 10.95% | 13.67% | 18.14% |
Sharpe ratio | 4.37 | 5.00 | 1.20 | -0.09 | 0.21 |
Best month | +9.81% | +9.81% | +9.81% | +12.57% | +20.21% |
Worst month | -1.62% | -1.62% | -8.67% | -9.65% | -22.14% |
Maximum loss | -3.37% | -3.53% | -11.90% | -23.46% | -41.48% |
Outperformance | +6.31% | - | +9.77% | +7.32% | -16.60% |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
J O Hambro Capital Management UK... | paying dividend | 4.4870 | +17.41% | +9.98% | |
J O Hambro Capital Management UK... | paying dividend | 3.8900 | +16.83% | +7.79% |
Performance
YTD | +19.98% | ||
---|---|---|---|
6 Months | +25.78% | ||
1 Year | +16.83% | ||
3 Years | +7.79% | ||
5 Years | +43.64% | ||
10 Years | +62.66% | ||
Since start | +506.54% | ||
Year | |||
2023 | +2.96% | ||
2022 | -7.01% | ||
2021 | +11.73% | ||
2020 | +5.62% | ||
2019 | +15.44% | ||
2018 | -14.96% | ||
2017 | +16.55% | ||
2016 | +8.68% | ||
2015 | -5.59% |
Dividends
1/2/2024 | 0.03 GBP |
1/3/2023 | 0.02 GBP |
1/4/2022 | 0.03 GBP |
1/4/2021 | 0.01 GBP |
1/2/2020 | 0.05 GBP |
1/2/2019 | 0.05 GBP |
1/2/2018 | 0.03 GBP |
1/3/2017 | 0.05 GBP |
1/4/2016 | 0.05 GBP |
1/2/2015 | 0.01 GBP |
1/2/2013 | 0.06 GBP |
1/3/2012 | 0.03 GBP |
1/4/2011 | 0.02 GBP |
4/1/2010 | 0.00 GBP |
4/1/2009 | 0.03 GBP |
4/1/2008 | 0.07 GBP |
4/3/2007 | 0.03 GBP |
3/31/2006 | 0.02 GBP |
5/23/2005 | 0.01 GBP |