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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 - 19/11
1.25 AUD   +0.60%
 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 19-11-2019
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +10.86% -0.51% +1.17% -0.5% +4.01% - +13.85%
Plus
Exposition sectorielle au 30-09-2019
Plus
Exposition par type d'actif au 30-09-2019
Long Court Nets
94.97% 0% 94.97%
5.03% 0% 5.03%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
JOHCM European Concentrated Value A EUR9.91%15.66%16M EUR0.75%
JOHCM European Concentrated Value B EUR9.42%0.00%NC110M EUR1.25%
JOHCM European Concentrated Value B USD9.14%13.49%NC7M USD1.25%
JOHCM European Concentrated Value B SGDH15.09%0.00%NC158M SGD1.25%
JOHCM European Concentrated Value Z AUD10.86%0.00%NC161M AUD0%
JOHCM European Concentrated Value Z EUR0.00%0.00%NC0M EUR0%
Autres fonds de la catégorie: Actions Europe Gdes Cap. Mixte
 Nom1er Jan3 ansNotationTaille
29 Haussmann Sélection Europe C21.84%30.05%NC52 M EUR
29 Haussmann Sélection Europe D20.19%24.30%NC156 M EUR
29 Haussmann Sélection Europe K20.19%24.30%NC188 M EUR
3 Banken Unternehmen & Werte 2023 R18.71%0.00%NC0 M EUR
AAF-Amundi European Equities A €21.81%0.00%NC20 M EUR
AAF-Amundi European Equities C €22.85%0.00%NC0 M EUR
AAF-Amundi European Equities D €22.61%0.00%NC0 M EUR
AAF-Amundi European Equities F €22.66%0.00%NC12 M EUR
AAF-Edentree European Sust Eqs A €17.71%0.00%NC0 M EUR
AAF-Edentree European Sust Eqs C €18.63%0.00%NC0 M EUR
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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
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 161 M AUD au 31-10-2019
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 31-10-2019
Ecart-type 1 an: 13.34%
Ratio de Sharpe 1 an 0.26
Performance moyenne 1 an 4.01