Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0JLU1
ISIN: GB00B03KR500
Aktienfonds All Cap, Großbritannien
Aktueller Preis (30. 09. 2023)
4,29 £
0,56 £ / 13,13%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 885,63€ |
| 2020 | 695,43€ |
| 2021 | 1.075,57€ |
| 2022 | 1.022,72€ |
| 2023 | 1.094,46€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,07% |
| 3 M | 3,59% |
| 6 M | -4,87% |
| lfd. Jahr | 4,44% |
| 1 Jahr | 8,18% |
| 3 Jahre | 63,71% |
| 5 Jahre | 15,47% |
| 10 Jahre | 67,91% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 249,11% |
Anlageziele sind langfristiges Kapitalwachstum und überdurchschnittliche Dividenden. Hierzu investiert der Fonds vorwiegend in Aktien, die an der Börse London gelistet sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| BP Plc | 6,37% |
| Glencore PLC | 5,48% |
| Barclays | 3,91% |
| Standard Chartered | 3,77% |
| NatWest | 3,49% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | -11.4373 | -2.741700 |
| 08.2019 - 09.2020 | -21.4759 | -13.513600 |
| 09.2020 - 09.2021 | 54.6623 | 34.784700 |
| 09.2021 - 09.2022 | -4.9134 | -7.613600 |
| 09.2022 - 09.2023 | 7.0145 | 8.545100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 21,01% | 22,66% | 25,33% | 20,15% |
| Sharpe Ratio | 0,04 | 0,82 | 0,10 | 0,28 |
| Tracking Error | 6,70% | 9,21% | 9,04% | 7,00% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,16 | 1,33 | 1,33 | 1,26 |
| Treynor Ratio | 0,64 | 13,99 | 1,83 | 4,47 |
Die 10 größten Wertpapierbestände (30. 09. 2023)
| BP Plc | 6,37% |
| Glencore PLC | 5,48% |
| Barclays | 3,91% |
| Standard Chartered | 3,77% |
| NatWest | 3,49% |
| Aviva Plc | 3,38% |
| DS Smith | 3,25% |
| Anglo American | 3,24% |
| Phoenix Group Holdings | 3,12% |
| Paragon | 2,85% |
Länderverteilung (30. 09. 2023)
| Großbritannien | 99,72% |
| Kasse | 0,28% |
Branchenverteilung (30. 09. 2023)
| Finanzen | 32,11% |
| Konsumgüter zyklisch | 19,30% |
| Industrie / Investitionsgüter | 18,03% |
| Energie | 13,95% |
| Grundstoffe | 11,21% |
| Immobilien | 2,05% |
| Telekommunikationsdienstleister | 1,56% |
| Versorger | 1,51% |
| Kasse | 0,28% |
Assetverteilung (30. 09. 2023)
| Aktien | 99,72% |
| Geldmarkt/Kasse | 0,28% |
Währungsverteilung (30. 09. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 711KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 208KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 3875KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2693KB
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| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,75% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,79% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Großbritannien |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Großbritannien |
| Fondsmanager: | Herr Clive Beagles Herr James Lowen |
| Fondsgesellschaft: | JOHCM Funds (UK) Limited |
| Fondswährung: | GBP |
| Auflegungsdatum: | 30.11.2004 |
| Ertragsverwendung: | thesaurierend (vierteljährlich) |
| Fondsvolumen: | 1.798,37 Mio. EUR |