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J O Hambro Capital Management Continental European Y GBP Inc

Performance History31/08/2019
Growth of 1,000 (GBP) Advanced Graph
J O Hambro Capital Management Continental European Y GBP Inc
Fund10.019.213.3-10.214.2
+/-Cat0.62.9-3.61.6-2.4
+/-B’mrk4.80.6-2.5-0.3-3.6
 
Key Stats
NAV
19/09/2019
 GBP 1.66
Day Change 0.60%
Morningstar Category™ Europe ex-UK Large-Cap Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN IE00B993PD05
Fund Size (Mil)
19/09/2019
 GBP 1063.08
Share Class Size (Mil)
19/09/2019
 GBP 550.36
Max Initial Charge 5.00%
Ongoing Charge
19/02/2019
  0.69%
Morningstar Research
Analyst Report

JOHCM Continental European remains a strong choice in the Europe ex-UK large-cap equity Morningstar Category.Paul Wild became lead manager in April 2010, but his association with the fund dates back to 2003 when he was hired as a comanager,...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PriceNeutral
Investment Objective: J O Hambro Capital Management Continental European Y GBP Inc
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.
Returns
Trailing Returns (GBP)19/09/2019
YTD14.44
3 Years Annualised7.57
5 Years Annualised8.48
10 Years Annualised-
12 Month Yield 1.93
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Paul Wild
30/04/2010
Inception Date
14/03/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe Ex UK NR EURMSCI Europe Ex UK NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNo
OtherYes
Portfolio Profile for  J O Hambro Capital Management Continental European Y GBP Inc31/05/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.170.0094.17
Bond0.000.000.00
Property0.000.000.00
Cash5.830.005.83
Other0.000.000.00
Top 5 Regions%
Eurozone75.69
Europe - ex Euro20.22
United States1.86
Latin America1.13
United Kingdom0.77
Top 5 Sectors%
Healthcare18.81
Industrials16.79
Consumer Cyclical13.91
Financial Services13.01
Consumer Defensive10.74
Top 5 HoldingsSector%
Roche Holding AG Dividend Right ... HealthcareHealthcare5.53
Sanofi SAHealthcareHealthcare4.17
AXA SAFinancial ServicesFinancial Services3.75
Total SAEnergyEnergy3.32
Danone SAConsumer DefensiveConsumer Defensive3.31
J O Hambro Capital Management Continental European Y GBP Inc
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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