JOHCM Continental European Y GBP Inc (FUND:B993PD0) - Fund price


Fund Report

J O Hambro Capital Management Continental European Y GBP Inc

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager Name-
Inception Date14/03/2013
NAV 20/09/2019GBP 1.67
Day Change0.30%
12 Month Yield1.93%
ISINIE00B993PD05
Dividend FrequencyAnnually
Net Assets (mil) 31/05/20191,217.33 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.69%
AMC0.63%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/07/2019

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 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund0.799.9519.1913.30-10.2014.17
Category-0.989.3116.3416.92-11.7616.55
Benchmark-0.735.1118.6215.84-9.8717.73
  • Fund: J O Hambro Capital Management Continental European Y GBP Inc
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 20/09/2019
FundCatBmark
YTD14.7918.5618.34
3 Years Annualised7.198.219.43
5 Years Annualised8.558.678.39
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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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 Profile31/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseRoche Holding AG Dividend Right Cert. Healthcare5.53
IncreaseSanofi SA Healthcare4.17
DecreaseAXA SA Financial Services3.75
DecreaseTotal SA Energy3.32
IncreaseDanone SA Consumer Defensive3.31
Asset Allocation %
LongShortNet
Stocks94.170.0094.17
Bonds0.000.000.00
Cash5.830.005.83
Other0.000.000.00
Top Stock Regions
Region%
Eurozone75.69
Europe - ex Euro20.22
United States1.86
Latin America1.13
United Kingdom0.77
Top Stock Sectors
Stock Sector%
Healthcare18.81
Industrials16.79
Consumer Cyclical13.91
Financial Services13.01
Consumer Defensive10.74
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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