JOHCM UK Equity Income B GBP/  GB00B03KR831  /

Fonds
NAV5/25/2017 Chg.+0.0090 Type of yield Investment Focus Investment company
3.4270GBP +0.26% 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 3.82 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.25% 8.55% -% -% -%
Sharpe ratio 3.11 3.74 - - -
Best month +5.30% +5.30% +5.30% - -
Worst month +0.98% +0.95% +0.38% - -
Maximum loss -2.59% -2.59% - - -
Outperformance -0.75% - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JOHCM UK Equity Income B paying dividend 1.9370 +27.33% +25.62%
JOHCM UK Equity Income B GBP reinvestment 3.4270 - -
JOHCM UK Equity Income A GBP reinvestment 3.6270 - -
JOHCM UK Equity Income A GBP paying dividend 2.0560 - -

Performance

YTD  
+9.17%
6 Months  
+14.62%
1 Year     -
3 Years     -
5 Years     -
Since start  
+19.74%
Year