JOHCM UK Equity Income B GBP/  GB00B03KR831  /

Fonds
NAV4/28/2017 Chg.-0.0070 Type of yield Investment Focus Investment company
3.3010GBP -0.21% 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 1.19 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.14% 10.56% -% -% -%
Sharpe ratio 2.29 2.47 - - -
Best month +5.30% +5.30% +5.30% - -
Worst month +1.05% +0.95% +0.38% - -
Maximum loss -2.59% -3.27% - - -
Outperformance +0.07% - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JOHCM UK Equity Income B paying dividend 1.8660 +22.08% +22.66%
JOHCM UK Equity Income B GBP reinvestment 3.3010 - -
JOHCM UK Equity Income A GBP reinvestment 3.4900 - -
JOHCM UK Equity Income A GBP paying dividend 1.9790 - -

Performance

YTD  
+5.38%
6 Months  
+12.10%
1 Year     -
3 Years     -
5 Years     -
Since start  
+15.58%
Year