JOHCM UK Equity Income B GBP/  GB00B03KR831  /

Fonds
NAV2/24/2017 Chg.-0.0450 Type of yield Investment Focus Investment company
3.2210GBP -1.38% 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 1.54 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.51% 12.06% -% -% -%
Sharpe ratio 2.69 2.01 - - -
Best month +5.30% +5.30% +5.30% - -
Worst month +1.05% +0.38% +0.38% - -
Maximum loss -2.29% -4.56% - - -
Outperformance +0.80% - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JOHCM UK Equity Income B paying dividend 1.8380 +29.85% +16.34%
JOHCM UK Equity Income B GBP reinvestment 3.2210 - -

Performance

YTD  
+2.61%
6 Months  
+11.41%
1 Year     -
3 Years     -
5 Years     -
Since start  
+12.54%
Year