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Cours en clôture. Cours en clôture Fonds - 23/07
1.33 AUD   +0.16%
Stratégie du fonds géré par JOHCM FUNDS (IRELAND) 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 23-07-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +14.96% -0.43% +3.91% +11.47% +21.1% +12.88% +28.32%
Exposition sectorielle au 30-06-2021
Exposition par type d'actif au 30-06-2021
Long Court Nets
97.08% 0% 97.08%
2.92% 0% 2.92%
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
JOHCM European Concentrated Value Z AUD14.96%12.88%112M AUD0%
JOHCM European Concentrated Value Z EUR15.00%0.00%NC0M EUR0%
JOHCM European Concentrated Value B SGDH0.00%0.00%NC81M SGD1.25%
JOHCM European Concentrated Value B USD0.00%0.00%2M USD1.25%
JOHCM European Concentrated Value B EUR14.31%8.38%0M EUR1.25%
JOHCM European Concentrated Value A EUR14.50%10.05%16M EUR0.75%
Autres fonds de la catégorie: Actions Europe Gdes Cap. Mixte
 Nom1er Jan3 ansNotationTaille
29 Haussmann Sélection Europe C11.34%14.84%NC249 M EUR
29 Haussmann Sélection Europe D11.34%14.84%NC144 M EUR
AAF-Candriam European Sust Eqs A15.06%0.00%NC47 M EUR
AAF-Candriam European Sust Eqs F15.56%0.00%NC28 M EUR
AAF-Candriam European Sust Eqs I15.56%0.00%NC1 M EUR
AAF-Candriam European Sust Eqs M15.75%0.00%NC29 M EUR
AAF-FoM European Equities A €15.83%13.23%NC17 M EUR
AAF-FoM European Equities F €16.35%16.19%NC1 M EUR
AAF-FoM European Equities I €16.32%16.11%NC0 M EUR
AAM European Equities E119.25%31.66%NC12 M EUR
Plus de fonds

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Société de gestion JOHCM Funds (Ireland) Limited
Date de création 24-01-2017

Gérant Depuis
Robrecht Wouters 31-03-2015
Notation Morningstar
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 112 M AUD au 31-03-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur RBC Investor Services Bank SA
Commisaire aux comptes Ernst & Young (Ireland)
Boîte de style Morningstar
Volatilité au 31-03-2021
Ecart-type 3 ans 17.86%
Ratio de Sharpe 3 ans 0.3
Performance moyenne 3 ans 12.88%