Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0YKNE
ISIN: GB00B4TXJ339
Aktienfonds All Cap, Großbritannien
Aktueller Preis (01. 12. 2023)
1,77 £
0,28 £ / 16,04%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | 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 | 1.094,95€ |
| 2020 | 890,10€ |
| 2021 | 1.087,05€ |
| 2022 | 1.152,84€ |
| 2023 | 1.228,65€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 5,55% |
| 3 M | 1,43% |
| 6 M | 2,85% |
| lfd. Jahr | 9,82% |
| 1 Jahr | 6,72% |
| 3 Jahre | 43,60% |
| 5 Jahre | 27,86% |
| 10 Jahre | 62,89% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 205,56% |
Anlageziel ist ein langfristiger Kapitalzuwachs. Der Fonds investiert mindestens 75% seines Vermögens stets in Aktien von Unternehmen, die ihren Sitz im Vereinigten Königreich haben oder die den überwiegenden Teil ihrer Geschäftstätigkeit im Vereinigten Königreich ausüben. Der Fonds wird in der Regel Aktien von 35 bis 50 verschiedenen Unternehmen halten, sodass das Portfolio voraussichtlich recht konzentriert sein wird.
Die fünf größten Wertpapierbestände in diesem Fonds
| 3I Group | 6,84% |
| Centrica | 5,66% |
| GSK | 5,55% |
| ConvaTec Group | 4,89% |
| HSBC Holdings | 4,80% |
Wertverlauf der letzten fünf Jahre
| 11.2018 - 11.2019 | 9.4945 | 14.722400 |
| 11.2019 - 11.2020 | -18.7082 | -15.910600 |
| 11.2020 - 11.2021 | 22.127 | 21.647200 |
| 11.2021 - 11.2022 | 6.0515 | 0.123700 |
| 11.2022 - 11.2023 | 6.5766 | 1.673400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,88% | 19,40% | 22,22% | 18,17% |
| Sharpe Ratio | 0,41 | 0,91 | 0,14 | 0,26 |
| Tracking Error | 3,40% | 5,53% | 6,29% | 5,11% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,08 | 1,17 | 1,17 | 1,14 |
| Treynor Ratio | 5,64 | 15,19 | 2,70 | 4,14 |
Die 10 größten Wertpapierbestände (01. 12. 2023)
| 3I Group | 6,84% |
| Centrica | 5,66% |
| GSK | 5,55% |
| ConvaTec Group | 4,89% |
| HSBC Holdings | 4,80% |
| BP Plc | 4,57% |
| Aviva Plc | 4,28% |
| Land Securities | 4,23% |
| Vodafone Egypt | 4,19% |
| Barclays | 4,04% |
Länderverteilung (01. 12. 2023)
| Großbritannien | 99,33% |
| Kasse | 0,67% |
Branchenverteilung (01. 12. 2023)
| Finanzen | 26,48% |
| Gesundheit / Healthcare | 10,44% |
| Industrie / Investitionsgüter | 10,08% |
| Konsumgüter zyklisch | 9,64% |
| Energie | 8,21% |
| Grundstoffe | 7,86% |
| Konsumgüter nicht-zyklisch | 6,30% |
| Versorger | 5,66% |
| Immobilien | 5,42% |
| Technologie | 5,05% |
Assetverteilung (01. 12. 2023)
| Aktien | 99,33% |
| Geldmarkt/Kasse | 0,67% |
Währungsverteilung (01. 12. 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, 209KB
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 (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4193KB
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Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,29% |
| 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: | k.A. |
| Fondsgesellschaft: | JOHCM Funds (UK) Limited |
| Fondswährung: | GBP |
| Auflegungsdatum: | 23.10.2009 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 1.389,89 Mio. EUR |