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 Equity
Manager Name-
Inception Date07/05/2003
NAV 05/06/2020EUR 3.44
Day Change0.85%
12 Month Yield2.27%
ISINIE0033009238
Dividend FrequencyAnnually
Net Assets (mil) 30/04/2020645.40 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™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 29/02/2020

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) 31/05/2020

How has this security performed
201520162017201820192020
Fund16.281.959.50-11.3223.22-11.98
Category15.100.4512.44-12.7326.33-11.29
Benchmark10.672.4211.40-10.8627.10-12.53
  • Fund: J O Hambro Capital Management Continental European A EUR Inc
  • Category: Europe ex-UK Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (EUR) 05/06/2020
FundCatBmark
YTD-7.43-8.69-8.49
3 Years Annualised0.290.600.97
5 Years Annualised2.042.182.12
10 Years Annualised8.537.727.32

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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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 Profile30/04/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseNovartis AG Healthcare5.54
DecreaseRoche Holding AG Dividend Right Cert. Healthcare4.57
DecreaseSAP SE Technology4.25
IncreaseRWE AG Utilities3.87
ASML Holding NV Technology3.68
Asset Allocation %
LongShortNet
Stocks96.920.0096.92
Bonds0.000.000.00
Cash3.080.003.08
Other0.000.000.00
Top Stock Regions
Region%
Eurozone77.06
Europe - ex Euro17.66
United States2.94
United Kingdom1.38
Asia - Developed0.96
Top Stock Sectors
Stock Sector%
Healthcare23.77
Industrials15.44
Technology13.38
Financial Services10.38
Communication Services10.18
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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