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)93.31 EUR
(05/06/2020)
Fund Size (mil)656.74 GBP
(05/06/2020)
Mkt Cap % 30/04/2020
FundCatBmark
Giant41.7734.7438.88
Large43.2042.5345.63
Medium14.5020.4715.32
Small0.531.970.17
Micro0.000.290.00
Valuations and Growth Rates 30/04/2020
FundCategoryBenchmark
Price / Earnings15.5018.6018.53
Price/Book1.571.791.53
Price/Sales1.221.301.12
Price/Cash Flow8.417.946.63
Dividend-Yield Factor3.363.393.78
Long-Term Projected Earnings Growth8.808.1310.29
Historical Earnings Growth-1.592.161.40
Sales Growth-10.320.791.18
Cash-Flow Growth8.577.986.04
Book-Value Growth5.954.633.48

Asset Allocation % 30/04/2020

Asset Allocation
LongShortNetCatBmark
Stocks96.920.0096.9298.35100.00
Bonds0.000.000.000.020.00
Cash3.080.003.081.890.00
Other0.000.000.00-0.260.00
World Regions % 30/04/2020
FundCategoryBenchmark
Greater Europe96.1098.3698.45
United Kingdom1.382.731.21
Eurozone77.0663.9863.73
Europe - ex Euro17.6631.4733.51
Europe - Emerging0.000.180.00
Africa0.000.000.00
Middle East0.000.000.00
Americas2.940.940.82
United States2.940.930.82
Canada0.000.010.00
Latin America0.000.000.00
Greater Asia0.960.700.73
Japan0.000.000.00
Australasia0.000.010.00
Asia - Developed0.960.610.28
Asia - Emerging0.000.090.45
Stock Sector Weightings % 30/04/2020
FundCategoryBenchmark
Cyclical17.3030.3431.50
Basic Materials5.416.846.61
Consumer Cyclical1.519.259.47
Financial Services10.3813.0714.05
Real Estate-1.181.37
Sensitive40.8835.4131.38
Communication Services10.186.375.42
Energy1.882.703.05
Industrials15.4414.9314.07
Technology13.3811.418.83
Defensive41.8234.2537.13
Consumer Defensive8.7211.7613.82
Healthcare23.7718.4918.27
Utilities9.334.005.04

Top 10 Holdings30/04/2020

Assets in Top 10 Holdings %38.64
Total Number of Equity Holdings52
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseNovartis AG HealthcareSwitzerland5.54
DecreaseRoche Holding AG Dividend Right Cert. HealthcareSwitzerland4.57
DecreaseSAP SE TechnologyGermany4.25
IncreaseRWE AG UtilitiesGermany3.87
ASML Holding NV TechnologyNetherlands3.68
DecreaseSanofi SA HealthcareFrance3.60
DecreaseRoyal Philips NV HealthcareNetherlands3.46
IncreaseDeutsche Post AG IndustrialsGermany3.43
IncreaseVivendi SA Communication ServicesFrance3.24
IncreaseSiemens AG IndustrialsGermany3.02
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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