JOHCM UK Equity Income B GBP/  GB00B03KR831  /

Fonds
NAV6/27/2017 Chg.-0.0160 Type of yield Investment Focus Investment company
3.3830GBP -0.47% 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 -1.23 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.64% 8.50% -% -% -%
Sharpe ratio 1.99 1.93 - - -
Best month +5.30% +5.30% +5.30% - -
Worst month -1.23% -1.23% -1.23% - -
Maximum loss -2.59% -2.59% - - -
Outperformance -2.54% - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JOHCM UK Equity Income B paying dividend 1.9120 +36.27% +25.42%
JOHCM UK Equity Income B GBP reinvestment 3.3830 - -
JOHCM UK Equity Income A GBP reinvestment 3.5840 - -
JOHCM UK Equity Income A GBP paying dividend 2.0320 - -

Performance

YTD  
+7.77%
6 Months  
+7.67%
1 Year     -
3 Years     -
5 Years     -
Since start  
+18.20%
Year