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


Fund Report

J O Hambro Capital Management Continental European A EUR Inc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)157.94 EUR
(15/11/2019)
Fund Size (mil)1,050.24 GBP
(15/11/2019)
Mkt Cap % 31/10/2019
FundCatBmark
Giant47.8742.9548.78
Large37.2536.7139.14
Medium12.5218.1712.08
Small2.361.980.00
Micro0.000.190.00
Valuations and Growth Rates 31/10/2019
FundCategoryBenchmark
Price / Earnings14.1916.8415.69
Price/Book1.542.151.80
Price/Sales1.011.371.26
Price/Cash Flow8.429.019.26
Dividend-Yield Factor3.303.083.41
Long-Term Projected Earnings Growth8.118.267.53
Historical Earnings Growth1.645.965.92
Sales Growth-0.321.670.76
Cash-Flow Growth3.743.593.85
Book-Value Growth1.762.912.39

Asset Allocation % 31/10/2019

Asset Allocation
LongShortNetCatBmark
Stocks96.100.0096.1098.70100.00
Bonds0.000.000.00-0.050.00
Cash3.900.003.901.520.00
Other0.000.000.00-0.170.00
World Regions % 31/10/2019
FundCategoryBenchmark
Greater Europe95.6296.8896.92
United Kingdom0.002.320.69
Eurozone78.1366.0965.81
Europe - ex Euro17.5028.0530.43
Europe - Emerging0.000.410.00
Africa0.000.000.00
Middle East0.000.000.00
Americas2.232.452.35
United States2.232.272.31
Canada0.000.010.00
Latin America0.000.170.05
Greater Asia2.150.670.72
Japan0.000.000.00
Australasia0.000.010.00
Asia - Developed2.150.520.23
Asia - Emerging0.000.140.49
Stock Sector Weightings % 31/10/2019
FundCategoryBenchmark
Cyclical29.8933.1635.03
Basic Materials4.576.946.53
Consumer Cyclical10.449.789.91
Financial Services14.8815.2717.07
Real Estate-1.171.52
Sensitive39.5336.7931.80
Communication Services3.326.275.27
Energy7.094.343.88
Industrials17.3716.4615.01
Technology11.759.727.64
Defensive30.5830.0533.17
Consumer Defensive8.1011.3413.55
Healthcare14.8015.6215.02
Utilities7.683.094.60

Top 10 Holdings31/10/2019

Assets in Top 10 Holdings %32.75
Total Number of Equity Holdings57
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseNovartis AG HealthcareSwitzerland4.67
DecreaseAXA SA Financial ServicesFrance4.18
DecreaseSanofi SA HealthcareFrance3.95
IncreaseSAP SE TechnologyGermany3.23
DecreaseRWE AG UtilitiesGermany3.18
IncreaseVivendi SA Communication ServicesFrance2.75
IncreaseAirbus SE IndustrialsFrance2.74
IncreaseKering SA Consumer CyclicalFrance2.73
DecreaseEDP - Energias de Portugal SA UtilitiesPortugal2.67
IncreaseVinci SA IndustrialsFrance2.64
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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