JOHCM Global Opportunities B GBP/  IE00B89JT176  /

Fonds
NAV12/6/2016 Chg.+0.0040 Type of yield Investment Focus Investment company
1.9890GBP +0.20% reinvestment Equity Worldwide JO Hambro Cap.Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - 3.40 1.26 1.05 -0.76 0.10 -0.67 -
2013 8.05 4.08 3.49 -0.25 3.63 -1.99 4.31 -2.49 -0.24 4.32 0.23 1.15 +26.53%
2014 -2.88 3.43 0.75 0.37 2.38 -1.89 -0.15 2.45 -1.09 0.59 4.15 1.54 +9.84%
2015 3.93 1.86 1.82 -0.64 3.09 -5.06 2.50 -3.27 -2.12 6.57 3.12 0.99 +12.89%
2016 -0.98 4.87 2.70 -0.40 0.40 6.35 5.38 1.28 0.05 3.78 -1.21 -2.21 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.81% 13.04% 12.92% 11.15% -%
Sharpe ratio 1.83 2.03 1.82 1.43 -
Best month +6.35% +6.35% +6.35% +6.57% +8.05%
Worst month -2.21% -2.21% -2.21% -5.06% -5.06%
Maximum loss -6.24% -5.32% -6.24% -10.79% -
Outperformance +3.20% - +3.85% +27.43% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JOHCM Global Opportunities B EUR reinvestment 1.9000 +4.34% +52.86%
JOHCM Global Opportunities B USD reinvestment 1.6250 +3.90% +20.28%
JOHCM Global Opportunities B GBP reinvestment 1.9890 +23.16% +54.55%
JOHCM Global Opportunities A GBP paying dividend 1.7370 +23.45% +57.02%
JOHCM Global Opportunities A USD paying dividend 1.6610 +4.93% +22.56%
JOHCM Global Opportunities A EUR paying dividend 1.9420 +5.49% +55.99%

Performance

YTD  
+21.43%
6 Months  
+12.31%
1 Year  
+23.16%
3 Years  
+54.55%
5 Years     -
Since start  
+98.90%
Year
2015  
+12.89%
2014  
+9.84%
2013  
+26.53%