JOHCM UK Equity Income B GBP/  GB00B03KR831  /

Fonds
NAV10/20/2017 Chg.+0.0230 Type of yield Investment Focus Investment company
3.5890GBP +0.65% 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 3.76 -1.20 2.01 -0.14 1.48 2.60 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.85% 9.37% 9.93% -% -%
Sharpe ratio 2.11 2.54 2.17 - -
Best month +5.30% +3.76% +5.30% - -
Worst month -1.20% -1.20% -1.20% - -
Maximum loss -4.03% -4.03% -4.03% - -
Outperformance -0.99% - +9.15% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JOHCM UK Equity Income B paying dividend 1.9740 +21.19% +41.89%
JOHCM UK Equity Income B GBP reinvestment 3.5890 +21.25% -
JOHCM UK Equity Income A GBP reinvestment 3.8030 - -
JOHCM UK Equity Income A GBP paying dividend 2.0970 - -

Performance

YTD  
+14.34%
6 Months  
+11.15%
1 Year  
+21.25%
3 Years     -
5 Years     -
Since start  
+25.40%
Year