JOHCM Continental European A EUR (FUND:3301841) - Overview

Fund Report

JOHCM Continental European A EUR Inc

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager Name-
Inception Date07/05/2003
NAV 02/12/2016EUR 3.15
Day Change-1.16%
12 Month Yield0.13%
ISINIE0033009238
SEDOL3300923
Dividend FrequencyAnnually
Net Assets (mil) 31/08/20161,541.62 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 Charge0.00%
Custody ChargeYes
Fund Ongoing Charge0.82%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

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) 30/11/2016

How has this security performed
20122013201420152016
Fund22.5529.177.7816.28-3.44
Category22.3423.656.1515.10-4.77
Benchmark19.4222.136.4210.67-3.66
  • Fund: JOHCM Continental European A EUR Inc
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (EUR) 02/12/2016
FundCatBmark
YTD-5.18-6.68-4.69
3 Years Annualised6.485.164.28
5 Years Annualised13.4711.8110.56
10 Years Annualised5.193.522.40

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/08/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseNestle SA Consumer Defensive5.29
Total SA Energy4.73
Novartis AG Healthcare4.08
IncreaseRoche Holding AG Dividend Right Cert. Healthcare3.92
IncreaseVinci SA Industrials3.92
Asset Allocation %
LongShortNet
Stocks97.430.0097.43
Bonds0.000.000.00
Cash2.570.002.57
Other0.000.000.00
Top Stock Regions
Region%
Eurozone75.58
Europe - ex Euro21.86
United Kingdom1.43
United States1.13
Japan0.00
Top Stock Sectors
Stock Sector%
Industrials18.49
Consumer Defensive17.20
Healthcare13.47
Financial Services12.14
Consumer Cyclical12.10
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.
© Copyright 2016 Morningstar. All rights reserved.