JOHCM UK Equity Income B GBP/ GB00B03KR831 /
| NAV2024-04-18 | Chg.+0.0140 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.3700GBP | +0.32% | reinvestment | Equity Mixed Sectors | JO Hambro Capital M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | 0.38 | 1.76 | 0.95 | 5.30 | - |
| 2017 | 1.05 | 1.89 | 1.14 | 0.98 | 3.76 | -1.20 | 2.01 | -0.14 | 1.48 | 2.66 | -0.28 | 3.21 | +17.74% |
| 2018 | -0.27 | -3.23 | -1.99 | 7.58 | 2.26 | -0.94 | -0.97 | -2.97 | 0.46 | -5.87 | -3.15 | -4.77 | -13.61% |
| 2019 | 5.95 | 0.98 | 0.88 | 3.77 | -6.07 | 2.17 | -1.02 | -4.47 | 7.61 | 0.95 | 3.89 | 4.04 | +19.32% |
| 2020 | -4.46 | -11.13 | -25.32 | 9.15 | 0.08 | 1.97 | -6.21 | 2.02 | -4.54 | -1.42 | 26.99 | 3.83 | -16.14% |
| 2021 | -0.72 | 7.25 | 5.91 | 2.89 | 2.64 | -1.89 | 0.94 | 2.89 | -0.08 | 1.81 | -4.34 | 5.12 | +24.13% |
| 2022 | 2.32 | -3.11 | 1.37 | -1.46 | 2.98 | -9.47 | 4.34 | -1.81 | -7.68 | 4.76 | 8.90 | -1.01 | -1.36% |
| 2023 | 6.54 | 2.28 | -7.39 | 0.94 | -4.42 | 0.13 | 4.75 | -2.23 | 3.12 | -8.27 | 4.68 | 6.67 | +5.47% |
| 2024 | -2.23 | 0.00 | 7.83 | 0.46 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.86% | 13.58% | 13.68% | 16.14% | 21.27% |
| Sharpe ratio | 1.50 | 1.80 | 0.28 | 0.08 | 0.00 |
| Best month | +7.83% | +7.83% | +7.83% | +8.90% | +26.99% |
| Worst month | -2.23% | -8.27% | -8.27% | -9.47% | -25.32% |
| Maximum loss | -5.64% | -5.94% | -10.00% | -18.82% | -45.81% |
| Outperformance | +12.58% | - | +27.82% | +8.64% | +17.07% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JOHCM UK Equity Income Y GBP | paying dividend | 1.3000 | +4.32% | +15.96% | |
| JOHCM UK Equity Income Y GBP | reinvestment | 1.9310 | +8.00% | +18.03% | |
| JOHCM UK Equity Income B GBP | paying dividend | 1.7510 | +7.74% | +18.22% | |
| JOHCM UK Equity Income B GBP | reinvestment | 4.3700 | +7.69% | +16.25% | |
| JOHCM UK Equity Income A GBP | reinvestment | 4.7850 | +8.23% | +18.03% | |
| JOHCM UK Equity Income A GBP | paying dividend | 1.9190 | +8.21% | +19.95% |
Performance
| YTD | +5.91% | ||
|---|---|---|---|
| 6 Months | +13.24% | ||
| 1 Year | +7.69% | ||
| 3 Years | +16.25% | ||
| 5 Years | +21.25% | ||
| Since start | +52.69% | ||
| Year | |||
| 2023 | +5.47% | ||
| 2022 | -1.36% | ||
| 2021 | +24.13% | ||
| 2020 | -16.14% | ||
| 2019 | +19.32% | ||
| 2018 | -13.61% | ||
| 2017 | +17.74% | ||
