JOHCM UK Equity Income A GBP/ GB00B03KR500 /
NAV2024-03-28 | Chg.+0.0490 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4.7610GBP | +1.04% | reinvestment | Equity Mixed Sectors | JO Hambro Capital M. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | 0.87 | 3.93 | -1.27 | 2.01 | -0.08 | 1.53 | 2.67 | -0.24 | 3.24 | - |
2018 | -0.23 | -3.20 | -1.96 | 7.60 | 2.33 | -0.93 | -0.89 | -2.92 | 0.51 | -5.85 | -3.09 | -4.76 | -13.19% |
2019 | 6.03 | 1.03 | 0.91 | 3.83 | -6.05 | 2.20 | -0.95 | -4.46 | 7.73 | 0.99 | 3.95 | 4.08 | +20.02% |
2020 | -4.43 | -11.07 | -25.30 | 9.22 | 0.11 | 2.01 | -6.16 | 2.03 | -4.48 | -1.40 | 27.08 | 3.86 | -15.72% |
2021 | -0.67 | 7.29 | 5.94 | 2.91 | 2.70 | -1.83 | 0.94 | 2.95 | -0.02 | 1.84 | -4.29 | 5.17 | +24.76% |
2022 | 2.35 | -3.05 | 1.41 | -1.44 | 3.03 | -9.44 | 4.38 | -1.74 | -7.66 | 4.84 | 8.92 | -0.95 | -0.86% |
2023 | 6.58 | 2.31 | -7.35 | 0.98 | -4.38 | 0.17 | 4.81 | -2.20 | 3.17 | -8.23 | 4.73 | 6.72 | +5.99% |
2024 | -2.19 | 0.02 | 7.89 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.47% | 14.07% | 13.71% | 16.09% | 21.24% |
Sharpe ratio | 1.90 | 1.12 | 0.78 | 0.21 | 0.08 |
Best month | +7.89% | +7.89% | +7.89% | +8.92% | +27.08% |
Worst month | -2.19% | -8.23% | -8.23% | -9.44% | -25.30% |
Maximum loss | -5.63% | -9.25% | -9.97% | -18.56% | -45.74% |
Outperformance | +13.95% | - | +29.58% | +9.01% | - |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JOHCM UK Equity Income Y GBP | paying dividend | 1.3050 | +10.59% | +20.34% | |
JOHCM UK Equity Income Y GBP | reinvestment | 1.9080 | +13.37% | +22.46% | |
JOHCM UK Equity Income B GBP | paying dividend | 1.7590 | +14.18% | +23.49% | |
JOHCM UK Equity Income B GBP | reinvestment | 4.3500 | +14.08% | +21.44% | |
JOHCM UK Equity Income A GBP | reinvestment | 4.7610 | +14.64% | +23.28% | |
JOHCM UK Equity Income A GBP | paying dividend | 1.9270 | +14.65% | +25.33% |
Performance
YTD | +5.54% | ||
---|---|---|---|
6 Months | +9.30% | ||
1 Year | +14.64% | ||
3 Years | +23.28% | ||
5 Years | +30.80% | ||
Since start | +38.20% | ||
Year | |||
2023 | +5.99% | ||
2022 | -0.86% | ||
2021 | +24.76% | ||
2020 | -15.72% | ||
2019 | +20.02% | ||
2018 | -13.19% |