JOHCM European Select Val A GBP (FUND:3301829) - Overview

Fund Report

JOHCM European Select Val A GBP Inc

Key Stats
Morningstar® CategoryEurope Flex-Cap Equity
Manager NameRobbie Wouters
Inception Date07/05/2003
NAV 07/12/2016GBP 5.03
Day Change2.01%
12 Month Yield0.51%
ISINIE0032904223
SEDOL3290422
Dividend FrequencyAnnually
Net Assets (mil) 31/10/20162,339.53 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
Fund Ongoing Charge0.81%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

MSCI Europe NR EUR

Morningstar® Benchmark

MSCI Europe NR EUR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund17.4429.122.196.3216.31
Category15.6324.83-1.899.8410.91
Benchmark13.8922.91-0.342.7811.64
  • Fund: JOHCM European Select Val A GBP Inc
  • Category: Europe Flex-Cap Equity
  • Benchmark: MSCI Europe NR EUR
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD15.909.9214.27
3 Years Annualised9.216.566.48
5 Years Annualised13.3710.9310.20
10 Years Annualised9.345.534.89

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSBM Offshore NV Energy5.38
DecreaseLiberty Global Group C Communication Services5.27
Oracle Corp Technology4.54
Wolters Kluwer NV Consumer Cyclical4.22
IncreaseNokia Oyj Technology3.93
Asset Allocation %
LongShortNet
Stocks95.940.0095.94
Bonds0.000.000.00
Cash4.060.004.06
Other0.000.000.00
Top Stock Regions
Region%
Eurozone67.48
United Kingdom14.36
Europe - ex Euro6.16
United States6.12
Latin America5.61
Top Stock Sectors
Stock Sector%
Consumer Cyclical21.10
Consumer Defensive17.51
Technology13.35
Basic Materials11.48
Healthcare10.16
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 Trafford House, Chester Road, Manchester M32 0RS. 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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