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 23/06/2017GBP 1.63
Day Change-0.67%
12 Month Yield1.46%
ISINIE00B993PD05
SEDOLB993PD0
Dividend FrequencyAnnually
Net Assets (mil) 28/02/20171,735.64 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
Fund Ongoing Charge0.69%
AMC0.63%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/04/2017

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) 31/05/2017

How has this security performed
20132014201520162017
Fund-0.799.9519.1910.66
Category--0.989.3116.3413.88
Benchmark--0.735.1118.6213.36
  • Fund: JOHCM Continental European Y GBP Inc
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 23/06/2017
FundCatBmark
YTD10.2614.1214.69
3 Years Annualised12.1212.0111.07
5 Years Annualised---
10 Years Annualised---

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 Profile28/02/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseKoninklijke Ahold Delhaize NV Consumer Defensive3.38
IncreaseSiemens AG Industrials3.33
IncreaseTotal SA Energy3.31
DecreaseRoche Holding AG Dividend Right Cert. Healthcare3.22
IncreaseWolters Kluwer NV Consumer Cyclical3.17
Asset Allocation %
LongShortNet
Stocks94.280.0094.28
Bonds0.000.000.00
Cash5.720.005.72
Other0.000.000.00
Top Stock Regions
Region%
Eurozone83.80
Europe - ex Euro11.41
United States3.18
United Kingdom1.61
Japan0.00
Top Stock Sectors
Stock Sector%
Financial Services16.62
Industrials13.81
Consumer Cyclical13.35
Healthcare12.95
Consumer Defensive11.15
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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