RV Europa Cap. Grande Blend

JOHCM European Concentrated Value

JOHCM European Concentrated Value A EUR Inc | IE00BW0DJY98

J O Hambro Capital Management Limited

20 Oct, 2017
1,11
0,36%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

JOHCM European Concentrated Value Class B USD (IE00BW0DK137)4,47M USD1,29 USD1,25%1,75%934 USD
JOHCM European Concentrated Value A EUR Inc (IE00BW0DJY98)13,53M EUR1,11 EUR0,75%1,29%0 EUR
JOHCM European Concentrated Value B EUR (IE00BW0DJZ06)19,27M EUR1,10 EUR1,25%1,75%0 EUR

Estrategia

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.

Comisiones

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load5,00%PERCENT
Management Fee0,75%PERCENT
On Going Charge1,24%PERCENT
Redemption Fee0,00%PERCENT
Success15,00%PERCENT
Total Expense Ratio1,29%PERCENT

Gestores

Robrecht Wouters


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-2,70%-8,74%7,55%
20161,99%-1,68%-0,64%3,00%1,35%
20178,24%3,13%0,18%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Sep 11, 2017) Oct 03, 2017
Supplement (Sep 11, 2017) Sep 22, 2017
Factsheet (Aug 31, 2017) Sep 15, 2017
Factsheet Institutional (Aug 31, 2017) Sep 15, 2017
SemiannualReport (Jun 30, 2017) Oct 05, 2017
Key Investor Information Document (KIID) (Feb 17, 2017) Mar 06, 2017
AnnualReport (Dec 31, 2016) Jun 23, 2017