JOHCM European Select Val EUR B (FUND:3301818) - Fund price - Overview

Fund Report

JOHCM European Select Val EUR B Inc

Key Stats
Morningstar® CategoryEurope Flex-Cap Equity
Manager NameRobbie Wouters
Inception Date07/05/2003
NAV 26/05/2017EUR 2.58
Day Change-0.12%
12 Month Yield0.17%
ISINIE0032904116
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 30/04/20172,736.63 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.29%
AMC1.50%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/03/2017

Benchmarks

Fund Benchmark

MSCI Europe NR EUR

Morningstar® Benchmark

MSCI Europe NR EUR

Growth Of 10,000 (EUR) 30/04/2017

How has this security performed
20132014201520162017
Fund26.138.8912.235.0210.93
Category21.695.1815.660.539.88
Benchmark19.826.848.222.587.74
  • Fund: JOHCM European Select Val EUR B Inc
  • Category: Europe Flex-Cap Equity
  • Benchmark: MSCI Europe NR EUR
Trailing Returns % (EUR) 26/05/2017
FundCatBmark
YTD11.6210.699.68
3 Years Annualised10.768.046.90
5 Years Annualised16.0313.1012.65
10 Years Annualised5.413.852.66

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile30/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseLiberty Global PLC C Communication Services4.81
IncreaseMetro AG Consumer Cyclical4.76
IncreaseOracle Corp Technology4.60
DecreaseWolters Kluwer NV Consumer Cyclical4.37
DecreaseSBM Offshore NV Energy4.15
Asset Allocation %
LongShortNet
Stocks96.590.0096.59
Bonds0.000.000.00
Cash3.410.003.41
Other0.000.000.00
Top Stock Regions
Region%
Eurozone71.00
United Kingdom14.56
United States6.04
Latin America4.30
Europe - ex Euro3.75
Top Stock Sectors
Stock Sector%
Consumer Cyclical27.14
Consumer Defensive15.98
Technology12.38
Healthcare11.52
Basic Materials9.77
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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