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. The Fund may also invest in equity related instruments as further described below.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2022 2021 2020 2019 2018
Rendimento annuo: Fondo 1 anno: 14,12 3 anni: 10,93 5 anni: 9,66 Inizio: 12,15 2022: 8,74 2021: 21,94 2020: -4,45 2019: 21,59 2018: 1,39
Rendimento annuo: Categoria 1 anno: 0,24 3 anni: 11,31 5 anni: 9,09 Inizio: - 2022: -6,20 2021: 25,85 2020: 4,68 2019: 26,09 2018: -7,74
Rendimento annuo: Percentile 1 anno: 1,00 3 anni: 52,00 5 anni: 41,00 Inizio:- 2022: 1,00 2021: 76,00 2020: 92,00 2019: 85,00 2018: 3,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 14,04 3 Sharpe Ratio: 0,42 5 Correlazione: 91,17 Beta: 0,77 Alfa: -0,24 Tracking error: 7,66 Info Ratio: -0,26
Fonte: Morningstar. Dati in euros. Categoria: Global Large-Cap Blend Equity. Data: 2022-08-09
Fonte: Morningstar. Dati in euros. Categoria: Global Large-Cap Blend Equity. Data: 2022-08-09