J O Hambro Capital Management UK Growth Fund A GBP/ IE0033009345 /
| NAV2024-05-21 | Chg.-0.0180 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.5440GBP | -0.39% | paying dividend | Equity Mixed Sectors | JO Hambro Capital M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -2.76 | -0.58 | -11.15 | -4.09 | 4.95 | -5.69 | 0.29 | - |
| 2012 | 9.10 | 6.77 | -0.56 | -1.63 | -8.71 | 5.22 | 3.51 | 2.09 | 4.90 | 4.09 | 1.26 | 2.54 | +31.13% |
| 2013 | 7.79 | 3.67 | 0.67 | 1.86 | 4.75 | -3.99 | 7.39 | 0.60 | 2.65 | 2.44 | 1.35 | 3.30 | +37.07% |
| 2014 | -0.44 | 5.15 | -2.47 | 2.36 | -0.23 | -1.79 | 0.33 | 3.30 | -1.15 | -0.84 | 2.06 | -0.32 | +5.84% |
| 2015 | 0.46 | 3.18 | -2.08 | 1.08 | 2.70 | -2.97 | 0.16 | -4.22 | -3.52 | 2.93 | -0.69 | -1.90 | -5.12% |
| 2016 | -6.31 | -1.33 | 0.04 | 4.08 | 0.29 | -4.59 | 8.20 | 2.75 | 1.59 | -0.10 | 0.73 | 4.30 | +9.18% |
| 2017 | 4.22 | -0.06 | 1.77 | -1.31 | 4.51 | -2.42 | 1.45 | 0.06 | 0.95 | 3.55 | -0.23 | 3.75 | +17.18% |
| 2018 | -1.40 | -3.35 | -2.14 | 5.76 | 3.01 | 0.55 | -1.78 | -2.93 | 1.61 | -7.26 | -2.87 | -4.14 | -14.54% |
| 2019 | 3.13 | 0.19 | -0.49 | 5.41 | -1.11 | 3.09 | -1.03 | -6.89 | 3.68 | 1.33 | 2.22 | 6.09 | +16.02% |
| 2020 | -2.36 | -10.66 | -22.14 | 17.49 | 2.92 | 1.58 | -4.17 | 6.16 | -3.93 | 0.83 | 20.29 | 7.33 | +6.16% |
| 2021 | -0.73 | 7.51 | 4.45 | 3.33 | 2.13 | -1.50 | -0.46 | 2.64 | 0.05 | -1.96 | -5.56 | 2.39 | +12.32% |
| 2022 | -0.23 | -2.83 | 0.96 | -0.95 | 2.03 | -9.59 | 1.44 | -1.56 | -7.41 | 1.01 | 12.63 | -0.67 | -6.56% |
| 2023 | 4.84 | 3.65 | -6.14 | 2.36 | -1.02 | 0.95 | 2.49 | -1.97 | -0.52 | -8.60 | 3.42 | 5.02 | +3.50% |
| 2024 | -0.91 | 0.78 | 6.28 | 9.85 | 4.44 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.61% | 10.69% | 10.91% | 13.60% | 18.11% |
| Sharpe ratio | 5.96 | 5.50 | 1.46 | 0.06 | 0.25 |
| Best month | +9.85% | +9.85% | +9.85% | +12.63% | +20.29% |
| Worst month | -0.91% | -0.91% | -8.60% | -9.59% | -22.14% |
| Maximum loss | -3.35% | -3.51% | -11.74% | -22.76% | -41.42% |
| Outperformance | +9.25% | - | +29.03% | +29.07% | +36.06% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J O Hambro Capital Management UK... | paying dividend | 4.5440 | +19.67% | +14.48% | |
| J O Hambro Capital Management UK... | paying dividend | 3.9400 | +19.04% | +12.18% |
Performance
| YTD | +21.76% | ||
|---|---|---|---|
| 6 Months | +27.27% | ||
| 1 Year | +19.67% | ||
| 3 Years | +14.48% | ||
| 5 Years | +49.38% | ||
| 10 Years | +75.35% | ||
| Since start | +167.26% | ||
| Year | |||
| 2023 | +3.50% | ||
| 2022 | -6.56% | ||
| 2021 | +12.32% | ||
| 2020 | +6.16% | ||
| 2019 | +16.02% | ||
| 2018 | -14.54% | ||
| 2017 | +17.18% | ||
| 2016 | +9.18% | ||
| 2015 | -5.12% | ||
Dividends
| 2024-01-02 | 0.05 GBP |
| 2023-01-03 | 0.05 GBP |
| 2022-01-04 | 0.06 GBP |
| 2021-01-04 | 0.02 GBP |
| 2020-01-02 | 0.07 GBP |
| 2019-01-02 | 0.07 GBP |
| 2018-01-02 | 0.05 GBP |
| 2017-01-03 | 0.06 GBP |
| 2016-01-04 | 0.06 GBP |
| 2015-01-02 | 0.01 GBP |
| 2013-01-02 | 0.07 GBP |
| 2012-01-03 | 0.05 GBP |
