JOHCM UK Equity Income B GBP/  GB00B03KR831  /

Fonds
NAV3/27/2017 Chg.-0.0220 Type of yield Investment Focus Investment company
3.2460GBP -0.67% 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 0.43 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.27% 11.59% -% -% -%
Sharpe ratio 1.96 2.41 - - -
Best month +5.30% +5.30% +5.30% - -
Worst month +0.43% +0.38% +0.38% - -
Maximum loss -2.29% -4.56% - - -
Outperformance -1.60% - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JOHCM UK Equity Income B paying dividend 1.8530 +24.15% +22.01%
JOHCM UK Equity Income B GBP reinvestment 3.2460 - -
JOHCM UK Equity Income A GBP reinvestment 3.4350 - -
JOHCM UK Equity Income A GBP paying dividend 1.9660 - -

Performance

YTD  
+3.41%
6 Months  
+12.87%
1 Year     -
3 Years     -
5 Years     -
Since start  
+13.42%
Year