J O Hambro Capital Management Global Opportunities Fund Offshore GBP A Shares

ISIN: IE00B89PQM59

Categoria Morningstar: Global Large-Cap Blend Equity

Società: J O Hambro

The investment objective of the Fund is to achieve long-term total return by investing in a concentrated portfolio of global equity securities. It is anticipated that the Fund’s portfolio will comprise fewer than 50 holdings. The investment policy of the Fund is to invest in a portfolio of global equity securities listed on any Recognised Market. The selection of equity securities will primarily be driven by a cashflow analysis from the perspective of a long-term business owner. At no time will less than 80% of the Fund’s total net assets be invested in such securities. The Fund has the facility to hold up to 20% of the total net assets in cash or near cash (such as treasury bills or commercial paper) should the Investment Manager feel it appropriate.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 7,21 3 anni: 10,70 5 anni: 7,51 Inizio: 10,80 2024: 1,54 2023: 8,23 2022: 2,67 2021: 21,94 2020: -4,45
Rendimento annuo: Categoria 1 anno: 18,14 3 anni: 8,74 5 anni: 9,74 Inizio: - 2024: 6,62 2023: 15,45 2022: -14,21 2021: 25,85 2020: 4,68
Rendimento annuo: Percentile 1 anno: 96,00 3 anni: 41,00 5 anni: 79,00 Inizio:- 2024: 97,00 2023: 91,00 2022: 1,00 2021: 76,00 2020: 92,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 10,35 3 Sharpe Ratio: 0,26 5 Correlazione: 87,10 Beta: 0,70 Alfa: 0,44 Tracking error: 8,12 Info Ratio: -0,08
Fonte: Morningstar. Dati in euros. Categoria: Global Large-Cap Blend Equity. Data: 2024-03-01
Fonte: Morningstar. Dati in euros. Categoria: Global Large-Cap Blend Equity. Data: 2024-03-01