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

Fund Report

J O Hambro Capital Management Continental European Fund Sterling Y Share

Key Stats
Morningstar® CategoryEurope Equity - Currency Hedged
Manager Name-
Inception Date26/11/2014
NAV 06/12/2016GBP 1.10
Day Change0.27%
12 Month Yield0.40%
ISINIE00BSJCJ501
SEDOLBSJCJ50
Dividend FrequencyAnnually
Net Assets (mil) 31/08/20161,541.62 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge0.70%
AMC0.63%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

MSCI Europe Ex UK NR EUR

Morningstar® Benchmark

Not Categorized

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund---16.57-4.08
  • Fund: J O Hambro Capital Management Continental European Fund Sterling Y Share
  • Category: Europe Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 06/12/2016
Fund
YTD-4.17
3 Years Annualised-
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 Profile31/08/2016

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.
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