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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  JOHCM European Concentrated Value Z AUD       IE00BYNJFM83

JOHCM EUROPEAN CONCENTRATED VALUE Z AUD

Cours en clôture. Cours en clôture Fonds - 03/07
1.1 AUD   +0.11%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par J O HAMBRO CAPITAL MANAGEMENT LIMITED
The investment objective of the Fund is to achieve long-term capital appreciation, through investment in equity securities of companies domiciled or exercising the predominant part of their economic activities in Europe, which are listed on European exchanges or a Recognised Exchange. At no time will less than 75% of the Fund's total assets be invested in such securities. From time to time, the Fund may invest in securities listed on a Recognised Stock Exchange outside Europe. Performance of the Fund will be measured against the MSCI Europe NR Index.
Performances du fonds : JOHCM European Concentrated Value Z AUD
Performances Historiques Glissantes au 03-07-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -8.66% -0.22% +21.77% -8.41% -13.14% -7.66% +3.16%
Plus
Exposition sectorielle au 30-04-2020
Plus
Exposition par type d'actif au 30-04-2020
Long Court Nets
97.67% 0% 97.67%
2.33% 0% 2.33%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
JOHCM European Concentrated Value A EUR-8.86%-9.96%11M EUR0.75%
JOHCM European Concentrated Value B EUR-9.22%-11.28%19M EUR1.25%
JOHCM European Concentrated Value B USD-9.34%-11.39%1M USD1.25%
JOHCM European Concentrated Value B SGDH15.70%0.00%NC81M SGD1.25%
JOHCM European Concentrated Value Z AUD-8.66%-7.66%129M AUD0%
JOHCM European Concentrated Value Z EUR-8.62%0.00%NC0M EUR0%
Autres fonds de la catégorie: Actions Europe Gdes Cap. Mixte
 Nom1er Jan3 ansNotationTaille
29 Haussmann Sélection Europe D-8.18%-0.34%NC137 M EUR
29 Haussmann Sélection Europe K-8.18%-0.34%NC208 M EUR
3 Banken Unternehmen & Werte 2023 R-4.58%0.00%NC0 M EUR
AAF-Amundi European Equities A EUR Acc-21.36%0.00%NC13 M EUR
AAF-Amundi European Equities C EUR Acc-20.99%0.00%NC0 M EUR
AAF-Amundi European Equities D EUR Acc-21.06%0.00%NC0 M EUR
AAF-Amundi European Equities F EUR Acc-21.05%0.00%NC10 M EUR
AAF-Candriam European Sust Eqs A-6.08%0.00%NC43 M EUR
AAF-Candriam European Sust Eqs F-5.70%0.00%NC21 M EUR
AAF-Candriam European Sust Eqs I-5.69%0.00%NC0 M EUR
Plus de fonds




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Gestion
Société de gestion J O Hambro Capital Management Limited
Date de création 24-01-2017

Gérant Depuis
Robrecht Wouters 31-03-2015
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 24-01-2017
Devise AUD
Structure Juridique Open Ended Investment Company
Catégorie Morningstar Actions Europe Gdes Cap. Mixte
Zone d'investissement Europe
Benchmark MSCI Europe NR EUR 100%
Actifs nets de la part 129 M AUD au 31-05-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur RBC Investor Services Bank S.A. (Dublin)
Commisaire aux comptes Ernst & Young (Ireland)
Boîte de style Morningstar
Volatilité au 31-05-2020
Ecart-type 3 ans 14.97%
Ratio de Sharpe 3 ans -0.18
Performance moyenne 3 ans -7.66%