JOHCM Continental European A EUR (FUND:3300923) - Fund price


Fund Report

J O Hambro Capital Management Continental European A EUR Inc

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager Name-
Inception Date07/05/2003
NAV 14/10/2019EUR 3.54
Day Change0.03%
12 Month Yield2.86%
ISINIE0033009238
Dividend FrequencyAnnually
Net Assets (mil) 30/09/20191,063.48 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment125,000.00 EUR
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.82%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/08/2019

Benchmarks

Fund Benchmark

MSCI Europe Ex UK NR EUR

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (EUR) 30/09/2019

How has this security performed
201420152016201720182019
Fund7.7816.281.959.50-11.3215.90
Category6.1515.100.4512.44-12.7319.64
Benchmark6.4210.672.4211.40-10.8620.66
  • Fund: J O Hambro Capital Management Continental European A EUR Inc
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (EUR) 14/10/2019
FundCatBmark
YTD15.3820.0420.08
3 Years Annualised5.747.138.26
5 Years Annualised7.717.797.66
10 Years Annualised8.718.207.47

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the fund is to seek long-term capital growth. The Fund aims to achieve its objective by investing in equity securities of companies domiciled or exercising the predominant part of their economic activities in Europe, excluding the UK.

Portfolio Profile30/09/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSanofi SA Healthcare4.60
IncreaseAXA SA Financial Services4.27
DecreaseRoche Holding AG Dividend Right Cert. Healthcare3.87
IncreaseRWE AG Utilities3.54
IncreaseRepsol SA Energy3.50
Asset Allocation %
LongShortNet
Stocks98.330.0098.33
Bonds0.000.000.00
Cash1.670.001.67
Other0.000.000.00
Top Stock Regions
Region%
Eurozone77.25
Europe - ex Euro19.99
United States2.05
Asia - Developed0.71
Canada0.00
Top Stock Sectors
Stock Sector%
Healthcare15.81
Financial Services14.33
Industrials14.31
Consumer Cyclical12.75
Technology12.26
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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