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J O Hambro Capital Management UK Growth Fund B GBP/  IE0031005543  /

Fonds
NAV2024-05-31 Chg.+0.0180 Type of yield Investment Focus Investment company
3.9540GBP +0.46% 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
2003 - - - - 7.83 1.17 4.11 4.46 -1.36 4.92 0.00 3.28 -
2004 1.18 2.87 -2.09 2.14 -2.35 2.05 -1.84 1.34 3.43 1.11 2.02 3.87 +14.34%
2005 2.78 3.78 -1.34 -3.85 2.74 4.54 4.85 0.98 2.57 -6.30 6.43 3.12 +21.38%
2006 4.81 2.39 4.17 0.36 -6.36 0.89 0.88 1.25 1.60 3.03 -0.41 3.31 +16.59%
2007 2.06 0.11 1.90 3.62 2.05 -2.06 -3.93 -1.23 -0.34 3.30 -8.66 -1.39 -5.13%
2008 -8.70 -0.67 -3.85 7.45 2.47 -9.04 1.99 4.91 -10.39 -11.21 -1.82 5.02 -23.34%
2009 -3.61 -6.09 2.50 23.73 1.81 -0.15 10.08 12.53 4.61 -1.54 -1.98 1.84 +48.64%
2010 -1.40 0.35 3.65 1.88 -8.98 -6.19 5.88 -3.52 9.09 2.40 -1.32 8.76 +9.27%
2011 2.17 1.00 -3.82 2.72 -0.69 -2.77 -0.60 -11.21 -4.10 4.93 -5.81 0.33 -17.39%
2012 8.99 6.79 -0.63 -1.67 -8.79 5.21 3.48 2.01 4.86 4.03 1.22 2.52 +30.39%
2013 7.75 3.66 0.61 1.83 4.65 -4.00 7.33 0.55 2.55 2.52 1.29 3.23 +36.38%
2014 -0.46 5.08 -2.51 2.35 -0.26 -1.78 0.26 3.28 -1.24 -0.92 2.09 -0.40 +5.33%
2015 0.44 3.15 -2.13 1.01 2.69 -3.00 0.11 -4.28 -3.53 2.88 -0.76 -1.95 -5.59%
2016 -6.35 -1.36 0.00 4.08 0.21 -4.61 8.16 2.67 1.55 -0.15 0.73 4.26 +8.68%
2017 4.15 -0.14 1.75 -1.33 4.45 -2.45 1.40 0.03 0.90 3.55 -0.30 3.70 +16.55%
2018 -1.43 -3.39 -2.16 5.69 2.97 0.51 -1.83 -2.96 1.56 -7.30 -2.92 -4.17 -14.96%
2019 3.09 0.15 -0.52 5.36 -1.14 3.02 -1.05 -6.92 3.64 1.28 2.17 6.05 +15.44%
2020 -2.42 -10.70 -22.14 17.44 2.85 1.53 -4.20 6.13 -3.97 0.79 20.21 7.30 +5.62%
2021 -0.79 7.98 4.44 3.28 2.14 -1.64 -0.64 2.59 0.08 -2.36 -5.62 2.36 +11.73%
2022 -0.27 -2.85 0.90 -1.01 2.01 -9.65 1.43 -1.64 -7.41 0.95 12.57 -0.68 -7.01%
2023 4.75 3.64 -6.18 2.32 -1.09 0.92 2.45 -2.01 -0.54 -8.67 3.35 5.01 +2.96%
2024 -0.97 0.75 6.24 9.81 4.77 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.65% 10.86% 10.95% 13.63% 18.13%
Sharpe ratio 5.47 5.56 1.64 -0.03 0.25
Best month +9.81% +9.81% +9.81% +12.57% +20.21%
Worst month -0.97% -0.97% -8.67% -9.65% -22.14%
Maximum loss -3.37% -3.53% -11.90% -23.46% -41.48%
Outperformance +6.31% - +9.77% +7.32% -16.60%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
J O Hambro Capital Management UK... paying dividend 4.5610 +22.41% +12.59%
J O Hambro Capital Management UK... paying dividend 3.9540 +21.80% +10.31%

Performance

YTD  
+21.95%
6 Months  
+28.06%
1 Year  
+21.80%
3 Years  
+10.31%
5 Years  
+48.69%
10 Years  
+64.41%
Since start  
+516.52%
Year
2023  
+2.96%
2022
  -7.01%
2021  
+11.73%
2020  
+5.62%
2019  
+15.44%
2018
  -14.96%
2017  
+16.55%
2016  
+8.68%
2015
  -5.59%
 

Dividends

2024-01-02 0.03 GBP
2023-01-03 0.02 GBP
2022-01-04 0.03 GBP
2021-01-04 0.01 GBP
2020-01-02 0.05 GBP
2019-01-02 0.05 GBP
2018-01-02 0.03 GBP
2017-01-03 0.05 GBP
2016-01-04 0.05 GBP
2015-01-02 0.01 GBP
2013-01-02 0.06 GBP
2012-01-03 0.03 GBP
2011-01-04 0.02 GBP
2010-04-01 0.00 GBP
2009-04-01 0.03 GBP
2008-04-01 0.07 GBP
2007-04-03 0.03 GBP
2006-03-31 0.02 GBP
2005-05-23 0.01 GBP