RV Europa Cap. Grande Blend

JOHCM European Concentrated Value

JOHCM European Concentrated Value Class B USD | IE00BW0DK137

J O Hambro Capital Management Limited

19 Sep, 2017
1,27
-0,21%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

JOHCM European Concentrated Value Class B USD (IE00BW0DK137)4,34M USD1,27 USD1,25%1,75%934 USD
JOHCM European Concentrated Value A EUR Inc (IE00BW0DJY98)11,60M EUR1,08 EUR0,75%1,29%0 EUR
JOHCM European Concentrated Value B EUR (IE00BW0DJZ06)18,74M EUR1,07 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
Management Fee1,25%PERCENT
On Going Charge1,75%PERCENT
Success15,00%PERCENT
Total Expense Ratio1,75%PERCENT

Gestores

Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20178,37%2,98%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (May 04, 2017) Aug 25, 2017
Supplement (Mar 29, 2017) Apr 07, 2017
Key Investor Information Document (KIID) (Feb 17, 2017) Feb 23, 2017
AnnualReport (Dec 31, 2016) Jun 23, 2017
SemiannualReport (Jun 30, 2016) Sep 11, 2017