JOHCM UK Equity Income B GBP/  GB00B03KR831  /

Fonds
NAV8/23/2017 Chg.+0.0040 Type of yield Investment Focus Investment company
3.4450GBP +0.12% reinvestment Equity Mixed Sectors JO Hambro Cap.Mg.UK 

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 -0.32 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.86% 9.40% 10.74% -% -%
Sharpe ratio 1.80 1.33 1.94 - -
Best month +5.30% +3.76% +5.30% - -
Worst month -1.20% -1.20% -1.20% - -
Maximum loss -3.15% -3.15% -4.56% - -
Outperformance -4.46% - +4.27% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JOHCM UK Equity Income B paying dividend 1.9160 +20.49% +24.75%
JOHCM UK Equity Income B GBP reinvestment 3.4450 +20.57% -
JOHCM UK Equity Income A GBP reinvestment 3.6470 - -
JOHCM UK Equity Income A GBP paying dividend 2.0330 - -

Performance

YTD  
+9.62%
6 Months  
+5.88%
1 Year  
+20.57%
3 Years     -
5 Years     -
Since start  
+20.23%
Year