J O Hambro Capital Management UK Dynamic Fund A Accumulating/ GB00B4T7HR59 /
| NAV2024-06-04 | Chg.-0.0520 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.5710GBP | -1.44% | reinvestment | Equity Mixed Sectors | JO Hambro Capital M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | -0.70 | 4.24 | - |
| 2010 | -2.10 | 0.26 | 7.15 | 0.12 | -6.35 | -4.72 | 7.78 | -3.02 | 8.90 | 3.81 | -1.43 | 6.35 | +16.39% |
| 2011 | 2.02 | 1.40 | -1.52 | 3.01 | 0.25 | -1.97 | -2.15 | -9.41 | -5.13 | 9.44 | -3.49 | 0.13 | -8.27% |
| 2012 | 6.97 | 6.23 | 0.66 | -1.97 | -8.71 | 5.41 | 3.31 | 3.79 | 3.33 | 2.75 | 1.68 | 2.18 | +27.63% |
| 2013 | 6.99 | 3.44 | 1.73 | 1.18 | 3.29 | -3.44 | 6.87 | -0.12 | 0.97 | 4.39 | 0.69 | 2.17 | +31.49% |
| 2014 | -1.23 | 6.23 | -2.93 | 1.43 | 0.38 | -2.43 | 1.22 | 1.97 | -1.93 | -0.77 | 2.37 | -0.86 | +3.13% |
| 2015 | 2.12 | 3.93 | -0.87 | 3.51 | 3.44 | -5.15 | -0.30 | -5.30 | -3.66 | 3.52 | 1.08 | -1.44 | +0.22% |
| 2016 | -5.20 | 2.51 | 1.56 | 3.51 | 0.27 | -2.27 | 7.19 | 3.23 | 0.98 | 2.86 | -0.05 | 5.18 | +20.95% |
| 2017 | 1.34 | 2.25 | 1.90 | 0.42 | 4.39 | -1.66 | 0.95 | 0.41 | 1.22 | 2.20 | -0.86 | 2.53 | +16.03% |
| 2018 | -0.54 | -2.29 | -2.38 | 7.40 | 2.69 | -0.11 | -0.04 | -2.14 | 0.34 | -6.02 | -2.40 | -4.67 | -10.30% |
| 2019 | 6.11 | 0.49 | 1.17 | 5.02 | -3.15 | 2.59 | 0.57 | -3.27 | 5.30 | -1.27 | 2.30 | 3.73 | +20.82% |
| 2020 | -4.66 | -10.87 | -23.33 | 6.72 | 1.59 | 0.25 | -4.93 | 3.23 | -4.61 | -1.93 | 22.73 | 3.26 | -17.62% |
| 2021 | 0.13 | 5.70 | 5.10 | 1.86 | 3.59 | -0.18 | 1.25 | 3.39 | -2.11 | -0.04 | -2.16 | 4.38 | +22.56% |
| 2022 | 1.27 | -2.40 | 2.32 | -1.46 | 2.76 | -5.68 | 4.27 | -3.50 | -7.44 | 5.17 | 7.98 | -0.31 | +1.83% |
| 2023 | 6.27 | 2.80 | -4.98 | 3.47 | -4.09 | -0.37 | 3.68 | -0.88 | 2.40 | -4.26 | 3.95 | 4.51 | +12.33% |
| 2024 | -1.51 | 0.38 | 5.64 | 2.39 | 4.21 | -1.22 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.31% | 10.26% | 11.39% | 14.32% | 18.91% |
| Sharpe ratio | 2.11 | 2.60 | 1.31 | 0.39 | 0.17 |
| Best month | +5.64% | +5.64% | +5.64% | +7.98% | +22.73% |
| Worst month | -1.51% | -1.51% | -4.26% | -7.44% | -23.33% |
| Maximum loss | -4.51% | -4.89% | -6.93% | -14.57% | -43.21% |
| Outperformance | +10.35% | - | +22.28% | +6.07% | +14.60% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J O Hambro Capital Management UK... | reinvestment | 2.0590 | +18.27% | +30.65% | |
| J O Hambro Capital Management UK... | paying dividend | 1.3970 | +14.28% | +27.50% | |
| J O Hambro Capital Management UK... | reinvestment | 3.5710 | +18.64% | +30.71% | |
| J O Hambro Capital Management UK... | paying dividend | 1.9950 | +15.13% | +25.50% | |
| J O Hambro Capital Management UK... | reinvestment | 3.9050 | +18.05% | +28.79% | |
| J O Hambro Capital Management UK... | paying dividend | 2.2270 | +15.77% | +27.45% |
Performance
| YTD | +10.08% | ||
|---|---|---|---|
| 6 Months | +14.20% | ||
| 1 Year | +18.64% | ||
| 3 Years | +30.71% | ||
| 5 Years | +40.42% | ||
| 10 Years | +93.97% | ||
| Since start | +257.10% | ||
| Year | |||
| 2023 | +12.33% | ||
| 2022 | +1.83% | ||
| 2021 | +22.56% | ||
| 2020 | -17.62% | ||
| 2019 | +20.82% | ||
| 2018 | -10.30% | ||
| 2017 | +16.03% | ||
| 2016 | +20.95% | ||
| 2015 | +0.22% | ||
