JOHCM UK Equity Income B GBP/  GB00B03KR831  /

Fonds
NAV7/24/2017 Chg.-0.0370 Type of yield Investment Focus Investment company
3.3920GBP -1.08% 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 0.24 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.47% 8.64% -% -% -%
Sharpe ratio 1.81 1.74 - - -
Best month +5.30% +3.76% +5.30% - -
Worst month -1.20% -1.20% -1.20% - -
Maximum loss -2.59% -2.59% - - -
Outperformance -3.58% - -0.94% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JOHCM UK Equity Income B paying dividend 1.8860 +24.49% +24.40%
JOHCM UK Equity Income B GBP reinvestment 3.3920 +18.52% -
JOHCM UK Equity Income A GBP reinvestment 3.5900 - -
JOHCM UK Equity Income A GBP paying dividend 2.0010 - -

Performance

YTD  
+8.06%
6 Months  
+7.04%
1 Year  
+18.52%
3 Years     -
5 Years     -
Since start  
+18.52%
Year