JO Hambro (Germany) Fund

0P0000U8KC -  Germany Fund  

EUR 2.64  0.04  1.54%

JO Hambro is selling for under 2.64 as of the 30th of July 2021; that is 1.54 percent increase since the beginning of the trading day. The fund's last reported lowest price was 2.64. JO Hambro has about a 36 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. Equity ratings for JO Hambro Capital are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of June 2021 and ending today, the 30th of July 2021. Click here to learn more.
 Market Performance
11 of 100
  Odds Of Distress
Less than 36

JO Hambro Fund Profile

The investment objective of the Fund is to achieve long-term capital appreciation through investment, both direct and indirect, in a diversified portfolio of Asia ex-Japan Small and Mid Cap equity securities as more fully described below. JO Hambro is traded on Frankfurt Stock Exchange in Germany. more on JO Hambro
The fund generated five year return of -1.0%
JO Hambro Capital holds 95.48% of its total net assets in equities
Legal NameJO Hambro Capital
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of JO Hambro's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Beta In Three Year0.84
Startdate30th of September 2011
JO Hambro Capital [0P0000U8KC] is traded in Germany and was established 30th of July 2021. The fund is listed under Asia ex-Japan Small/Mid-Cap Equity category and is part of JOHCM Funds (Ireland) Limited family. JO Hambro Capital presently has accumulated in total net assets with minimum initial investment of 1 K. , while the total return for the last 3 years was 0.09%.
Check JO Hambro Probability Of Bankruptcy

Instrument Allocation

JO Hambro Capital Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. JO Hambro market risk premium is the additional return an investor will receive from holding JO Hambro long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in JO Hambro. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although JO Hambro's alpha and beta are two of the key measurements used to evaluate JO Hambro's performance over the market, the standard measures of volatility play an important role as well.

JO Hambro Against Markets

Picking the right benchmark for JO Hambro fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in JO Hambro fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for JO Hambro is critical whether you are bullish or bearish towards JO Hambro Capital at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in JO Hambro without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please continue to Trending Equities. Note that the JO Hambro Capital information on this page should be used as a complementary analysis to other JO Hambro's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Other Tools for 0P0000U8KC Fund

When running JO Hambro Capital price analysis, check to measure JO Hambro's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy JO Hambro is operating at the current time. Most of JO Hambro's value examination focuses on studying past and present price action to predict the probability of JO Hambro's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move JO Hambro's price. Additionally, you may evaluate how the addition of JO Hambro to your portfolios can decrease your overall portfolio volatility.
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