JOHCM European Select Val A GBP (FUND:3290422) - Fund price


Fund Report

JOHCM European Select Val A GBP Inc

Key Stats
Morningstar® CategoryEurope Flex-Cap Equity
Manager NameRobbie Wouters
Inception Date07/05/2003
NAV 19/08/2019GBP 5.48
Day Change1.57%
12 Month Yield1.83%
ISINIE0032904223
Dividend FrequencyAnnually
Net Assets (mil) 31/07/20191,805.20 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.80%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/06/2019

Benchmarks

Fund Benchmark

MSCI Europe NR EUR

Morningstar® Benchmark

MSCI Europe NR EUR

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund2.196.3223.0914.55-13.2513.11
Category-1.899.8416.4318.31-14.5816.03
Benchmark-0.342.7818.8014.64-9.5718.12
  • Fund: JOHCM European Select Val A GBP Inc
  • Category: Europe Flex-Cap Equity
  • Benchmark: MSCI Europe NR EUR
Trailing Returns % (GBP) 19/08/2019
FundCatBmark
YTD6.9811.2515.29
3 Years Annualised2.884.718.01
5 Years Annualised7.247.147.63
10 Years Annualised11.468.768.54

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The aim 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 which are listed on European Exchanges or a Recognised Exchange.

Portfolio Profile31/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseLiberty Global PLC C Communication Services6.14
DecreaseRolls-Royce Holdings PLC Industrials4.69
DecreaseSBM Offshore NV Energy4.33
DecreaseMETRO AG Consumer Defensive4.29
DecreaseOracle Corp Technology4.21
Asset Allocation %
LongShortNet
Stocks98.850.0098.85
Bonds0.000.000.00
Cash1.150.001.15
Other0.000.000.00
Top Stock Regions
Region%
Eurozone66.87
United Kingdom15.36
Europe - ex Euro9.12
Latin America4.38
United States4.26
Top Stock Sectors
Stock Sector%
Consumer Cyclical20.28
Consumer Defensive19.74
Industrials17.95
Technology12.81
Healthcare11.69
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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