J O Hambro Capital Management Continental European US Dollar Hedged B SharesRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.7 | 25.1 | 5.0 | 12.3 | 9.4 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 15/05/2024 | USD 2.28 | |
Day Change | -0.12% | |
Morningstar Category™ | Other Equity | |
ISIN | IE00BJ4G0H33 | |
Fund Size (Mil) 15/05/2024 | GBP 565.48 | |
Share Class Size (Mil) 15/05/2024 | USD 5.15 | |
Max Initial Charge | - | |
Ongoing Charge 30/11/2023 | 1.35% |
Investment Objective: J O Hambro Capital Management Continental European US Dollar Hedged B Shares |
The investment objective of the Fund is to achieve long term capital growth. The investment policy is to invest the Fund’s assets into equity securities of companies domiciled or exercising the predominant part of their economic activities in Europe, excluding the UK. At no time will less than two-thirds of the Fund’s total assets be invested in such securities and the Fund will normally aim to have at least 85% of its assets in this category. The Fund may invest up to 15% of total assets into equity securities of companies domiciled outside Europe. Investment is made primarily into equity securities which are readily marketable, but investments will also be made into equity securities of smaller companies which are lightly traded or, to the extent permitted by the investment and borrowing restrictions (please see below), into equity securities of smaller companies which are unquoted. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Paul Wild 30/04/2010 | ||
Inception Date 28/03/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe Ex UK NR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for J O Hambro Capital Management Continental European US Dollar Hedged B Shares | 30/04/2024 |
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Top 5 Holdings | Sector | % |
ASML Holding NV | Technology | 6.94 |
Novo Nordisk A/S Class B | Healthcare | 6.54 |
AXA SA | Financial Services | 5.29 |
CRH PLC | Basic Materials | 5.02 |
Banco Santander SA | Financial Services | 4.49 |
Increase Decrease New since last portfolio | ||
J O Hambro Capital Management Continental European US Dollar Hedged B Shares |