JOHCM Continental European Y GBP Hdg Inc (FUND:BSJCJ50) - Fund price - Overview

Fund Report

J O Hambro Capital Management Continental European Fund Sterling Y Share

Key Stats
Morningstar® CategoryOther Equity
Manager Name-
Inception Date26/11/2014
NAV 25/05/2018GBP 1.28
Day Change-0.62%
12 Month Yield1.54%
ISINIE00BSJCJ501
SEDOLBSJCJ50
Dividend FrequencyAnnually
Net Assets (mil) 31/01/20181,967.17 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.69%
AMC0.63%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

MSCI Europe Ex UK NR EUR

Morningstar® Benchmark

Not Categorized

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund--16.571.3110.132.07
  • Fund: J O Hambro Capital Management Continental European Fund Sterling Y Share
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 25/05/2018
Fund
YTD3.78
3 Years Annualised2.94
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 Profile31/01/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTotal SA Energy4.43
IncreaseBanco Santander SA Financial Services4.26
IncreaseNovartis AG Healthcare4.26
IncreaseBayer AG Healthcare4.07
IncreaseAllianz SE Financial Services3.72
Asset Allocation %
LongShortNet
Stocks97.000.0097.00
Bonds0.000.000.00
Cash3.000.003.00
Other0.000.000.00
Top Stock Regions
Region%
Eurozone81.09
Europe - ex Euro16.16
United Kingdom2.51
Asia - Developed0.24
United States0.00
Top Stock Sectors
Stock Sector%
Financial Services28.44
Consumer Cyclical14.64
Industrials11.61
Healthcare11.16
Basic Materials11.09
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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