JOHCM UK Equity Income A GBP/ GB00B03KR500 /
| NAV2024-04-18 | Chg.+0.0170 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.7850GBP | +0.36% | reinvestment | Equity Mixed Sectors | JO Hambro Capital M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.87 | 3.93 | -1.27 | 2.01 | -0.08 | 1.53 | 2.67 | -0.24 | 3.24 | - |
| 2018 | -0.23 | -3.20 | -1.96 | 7.60 | 2.33 | -0.93 | -0.89 | -2.92 | 0.51 | -5.85 | -3.09 | -4.76 | -13.19% |
| 2019 | 6.03 | 1.03 | 0.91 | 3.83 | -6.05 | 2.20 | -0.95 | -4.46 | 7.73 | 0.99 | 3.95 | 4.08 | +20.02% |
| 2020 | -4.43 | -11.07 | -25.30 | 9.22 | 0.11 | 2.01 | -6.16 | 2.03 | -4.48 | -1.40 | 27.08 | 3.86 | -15.72% |
| 2021 | -0.67 | 7.29 | 5.94 | 2.91 | 2.70 | -1.83 | 0.94 | 2.95 | -0.02 | 1.84 | -4.29 | 5.17 | +24.76% |
| 2022 | 2.35 | -3.05 | 1.41 | -1.44 | 3.03 | -9.44 | 4.38 | -1.74 | -7.66 | 4.84 | 8.92 | -0.95 | -0.86% |
| 2023 | 6.58 | 2.31 | -7.35 | 0.98 | -4.38 | 0.17 | 4.81 | -2.20 | 3.17 | -8.23 | 4.73 | 6.72 | +5.99% |
| 2024 | -2.19 | 0.02 | 7.89 | 0.50 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.88% | 13.60% | 13.68% | 16.14% | 21.27% |
| Sharpe ratio | 1.55 | 1.85 | 0.32 | 0.11 | 0.03 |
| Best month | +7.89% | +7.89% | +7.89% | +8.92% | +27.08% |
| Worst month | -2.19% | -8.23% | -8.23% | -9.44% | -25.30% |
| Maximum loss | -5.63% | -5.92% | -9.97% | -18.56% | -45.74% |
| Outperformance | +13.95% | - | +29.58% | +9.01% | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JOHCM UK Equity Income Y GBP | paying dividend | 1.3000 | +4.32% | +15.96% | |
| JOHCM UK Equity Income Y GBP | reinvestment | 1.9380 | +8.39% | +18.46% | |
| JOHCM UK Equity Income B GBP | paying dividend | 1.7510 | +7.74% | +18.22% | |
| JOHCM UK Equity Income B GBP | reinvestment | 4.3700 | +7.69% | +16.25% | |
| JOHCM UK Equity Income A GBP | reinvestment | 4.7850 | +8.23% | +18.03% | |
| JOHCM UK Equity Income A GBP | paying dividend | 1.9190 | +8.21% | +19.95% |
Performance
| YTD | +6.07% | ||
|---|---|---|---|
| 6 Months | +13.55% | ||
| 1 Year | +8.23% | ||
| 3 Years | +18.03% | ||
| 5 Years | +24.42% | ||
| Since start | +38.90% | ||
| Year | |||
| 2023 | +5.99% | ||
| 2022 | -0.86% | ||
| 2021 | +24.76% | ||
| 2020 | -15.72% | ||
| 2019 | +20.02% | ||
| 2018 | -13.19% | ||
