J O Hambro Capital Management UK Dynamic Fund B Accumulating/ GB00B4T7JX59 /
| NAV2024-05-31 | Chg.+0.0240 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.9530GBP | +0.61% | reinvestment | Equity Mixed Sectors | JO Hambro Capital M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.41 | 4.36 | -1.68 | 0.91 | 0.32 | 1.22 | 2.16 | -0.90 | 2.42 | - |
| 2018 | -0.58 | -2.34 | -2.39 | 7.36 | 2.65 | -0.13 | -0.03 | -2.16 | 0.30 | -6.11 | -2.45 | -4.74 | -10.73% |
| 2019 | 6.09 | 0.47 | 1.11 | 4.97 | -3.18 | 2.55 | 0.51 | -3.29 | 5.22 | -1.33 | 2.30 | 3.70 | +20.25% |
| 2020 | -4.71 | -10.93 | -23.37 | 6.71 | 1.56 | 0.18 | -4.96 | 3.18 | -4.64 | -1.98 | 22.68 | 3.21 | -18.05% |
| 2021 | 0.12 | 5.63 | 5.07 | 1.82 | 3.54 | -0.23 | 1.23 | 3.35 | -2.16 | -0.07 | -2.21 | 4.32 | +21.95% |
| 2022 | 1.21 | -2.42 | 2.29 | -1.51 | 2.72 | -5.74 | 4.27 | -3.58 | -7.47 | 5.15 | 7.91 | -0.34 | +1.34% |
| 2023 | 6.22 | 2.75 | -5.01 | 3.43 | -4.13 | -0.43 | 3.65 | -0.92 | 2.33 | -4.27 | 3.88 | 4.47 | +11.76% |
| 2024 | -1.55 | 0.31 | 5.61 | 2.37 | 4.14 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.17% | 10.06% | 11.42% | 14.29% | 18.91% |
| Sharpe ratio | 2.52 | 3.11 | 1.50 | 0.38 | 0.15 |
| Best month | +5.61% | +5.61% | +5.61% | +7.91% | +22.68% |
| Worst month | -1.55% | -1.55% | -4.27% | -7.47% | -23.37% |
| Maximum loss | -4.54% | -4.94% | -6.98% | -14.82% | -43.29% |
| Outperformance | +13.25% | - | +23.16% | +7.76% | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J O Hambro Capital Management UK... | reinvestment | 2.0820 | +20.98% | +31.77% | |
| J O Hambro Capital Management UK... | paying dividend | 1.4040 | +16.06% | +27.71% | |
| J O Hambro Capital Management UK... | reinvestment | 3.6150 | +21.51% | +32.03% | |
| J O Hambro Capital Management UK... | paying dividend | 2.0200 | +17.91% | +26.78% | |
| J O Hambro Capital Management UK... | reinvestment | 3.9530 | +20.89% | +30.03% | |
| J O Hambro Capital Management UK... | paying dividend | 2.2540 | +18.50% | +28.66% |
Performance
| YTD | +11.20% | ||
|---|---|---|---|
| 6 Months | +16.16% | ||
| 1 Year | +20.89% | ||
| 3 Years | +30.03% | ||
| 5 Years | +38.17% | ||
| 10 Years | - | ||
| Since start | +48.44% | ||
| Year | |||
| 2023 | +11.76% | ||
| 2022 | +1.34% | ||
| 2021 | +21.95% | ||
| 2020 | -18.05% | ||
| 2019 | +20.25% | ||
| 2018 | -10.73% | ||
