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J O Hambro Capital Management UK Equity Income Fund A Distributing/  GB00B03KP231  /

Fonds
NAV2024-05-31 Chg.+0.0100 Type of yield Investment Focus Investment company
2.0850GBP +0.48% paying dividend Equity Mixed Sectors JO Hambro Capital M. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - -0.05 3.89 0.36 0.34 -0.10 2.63 1.55 -0.24 3.25 -
2018 -0.25 -3.18 -1.93 7.57 2.31 -0.88 -0.93 -2.90 0.52 -5.88 -3.10 -3.71 -12.25%
2019 4.86 1.01 2.00 2.72 -6.06 2.22 -0.97 -4.48 7.71 0.97 3.95 4.07 +18.62%
2020 -4.43 -11.10 -24.33 7.84 0.07 2.85 -6.91 2.07 -3.55 -2.43 27.11 3.86 -15.77%
2021 -0.64 7.28 6.60 2.28 2.71 -1.86 0.96 2.91 0.00 1.84 -4.30 5.19 +24.78%
2022 2.34 -3.05 3.11 -1.40 3.03 -9.47 4.43 -1.75 -5.92 2.83 8.96 -0.97 +0.76%
2023 6.58 2.31 -7.34 1.00 -4.40 0.17 4.77 -2.21 3.21 -8.20 4.67 6.78 +6.04%
2024 -2.21 0.00 7.89 4.71 4.25 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.51% 11.60% 13.68% 16.12% 21.44%
Sharpe ratio 3.24 4.11 1.56 0.28 0.20
Best month +7.89% +7.89% +7.89% +8.96% +27.11%
Worst month -2.21% -2.21% -8.20% -9.47% -24.33%
Maximum loss -5.60% -5.93% -9.95% -17.19% -45.71%
Outperformance +13.92% - +29.49% +8.82% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
J O Hambro Capital Management UK... paying dividend 1.4120 +20.64% +23.46%
J O Hambro Capital Management UK... reinvestment 2.1020 +25.12% +25.94%
J O Hambro Capital Management UK... paying dividend 1.9010 +24.59% +25.44%
J O Hambro Capital Management UK... reinvestment 4.7440 +24.55% +23.32%
J O Hambro Capital Management UK... reinvestment 5.1970 +25.17% +25.20%
J O Hambro Capital Management UK... paying dividend 2.0850 +25.19% +27.26%

Performance

YTD  
+15.18%
6 Months  
+22.99%
1 Year  
+25.19%
3 Years  
+27.26%
5 Years  
+47.15%
10 Years     -
Since start  
+53.02%
Year
2023  
+6.04%
2022  
+0.76%
2021  
+24.78%
2020
  -15.77%
2019  
+18.62%
2018
  -12.25%
 

Dividends

2024-04-02 0.02 GBP
2024-01-02 0.02 GBP
2023-10-02 0.03 GBP
2023-07-03 0.03 GBP
2023-04-05 0.02 GBP
2023-01-03 0.02 GBP
2022-09-30 0.03 GBP
2022-07-01 0.03 GBP
2022-04-01 0.02 GBP
2022-03-10 0.03 GBP
2022-01-04 0.01 GBP
2021-10-01 0.03 GBP
2021-07-01 0.02 GBP
2021-03-31 0.01 GBP
2021-01-04 0.01 GBP
2020-09-30 0.01 GBP
2020-06-30 0.01 GBP
2020-03-31 0.02 GBP
2019-12-31 0.02 GBP
2019-10-01 0.03 GBP
2019-07-01 0.04 GBP
2019-03-29 0.02 GBP
2018-12-31 0.02 GBP
2018-09-28 0.03 GBP
2018-06-29 0.04 GBP
2018-04-03 0.02 GBP
2018-01-02 0.02 GBP
2017-09-29 0.02 GBP
2017-06-30 0.03 GBP
2017-03-31 0.02 GBP