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HomeJ O Hambro Capital Management Gl Sel Shariah USD A

J O Hambro Capital Management Gl Sel Shariah USD A

Latest Price NAV

USD
1.02
as of
13/Sep/23

Objective

The investment objective of the Fund is to achieve long-term total return from investing in a concentrated portfolio of global Shariah compliant securities.

Key Facts

Launch Date :
25/Jul/22
Asset Type :
Base Currency :
Total Net Asset (USD M) :
16.81
Benchmark :
Index is not available on Lipper Database
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
N.A
Geographical Focus :
Global
Shariah Compliant
Shariah

Performance

3 Yrs Performance

N.A

5 Yrs Performance

N.A

10 Yrs Performance

N.A

Top Holdings

Portfolio Composition

Transaction Information

Annual Charges

Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
0.75

Initial Charges

Minimum Charge :
N.A
Maximum Charge :
5
Actual Charge :
N.A

Redemption Charges

Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A

Contact

Company Name:
JOHCM Funds