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

Fund Report

JOHCM Continental European Y GBP Inc

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager Name-
Inception Date14/03/2013
NAV 15/02/2019GBP 1.54
Day Change-0.13%
12 Month Yield2.15%
ISINIE00B993PD05
SEDOLB993PD0
Dividend FrequencyAnnually
Net Assets (mil) 31/10/20181,625.91 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time12:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.69%
AMC0.63%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/12/2018

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) 31/01/2019

How has this security performed
201420152016201720182019
Fund0.799.9519.1913.30-10.202.54
Category-0.989.3116.3416.92-11.763.35
Benchmark-0.735.1118.6215.84-9.873.02
  • Fund: JOHCM Continental European Y GBP Inc
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 15/02/2019
FundCatBmark
YTD5.916.356.45
3 Years Annualised11.7511.5912.83
5 Years Annualised6.936.566.53
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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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 Profile31/10/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseNovartis AG Healthcare5.16
IncreaseTotal SA Energy4.52
IncreaseAllianz SE Financial Services3.80
IncreaseSafran SA Industrials3.70
DecreaseSanofi SA Financial Services3.67
Asset Allocation %
LongShortNet
Stocks99.870.0099.87
Bonds0.000.000.00
Cash0.130.000.13
Other0.000.000.00
Top Stock Regions
Region%
Eurozone66.71
Europe - ex Euro23.81
United Kingdom4.60
Asia - Developed3.37
United States1.51
Top Stock Sectors
Stock Sector%
Financial Services29.61
Industrials13.43
Consumer Cyclical11.52
Energy10.52
Healthcare9.47
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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