J O Hambro Capital Management Continental European Y GBP Inc

Performance History30/09/2020
Growth of 1,000 (GBP) Advanced Graph
J O Hambro Capital Management Continental European Y GBP Inc
Fund19.213.3-10.216.8-0.1
+/-Cat2.9-3.61.6-2.4-0.2
+/-B’mrk0.6-2.5-0.3-3.11.3
 
Key Stats
NAV
23/10/2020
 GBP 1.67
Day Change 0.73%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN IE00B993PD05
Fund Size (Mil)
23/10/2020
 GBP 564.60
Share Class Size (Mil)
23/10/2020
 GBP 313.49
Max Initial Charge 5.00%
Ongoing Charge
20/07/2020
  0.70%
Morningstar Research
Analyst Report

JOHCM Continental European’s experienced manager and his consistent implementation of the process, which has yielded strong longer-term results, make it an appealing offering for European (ex UK) equity exposure. The strategy retains a...

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)23/10/2020
YTD0.05
3 Years Annualised0.98
5 Years Annualised7.44
10 Years Annualised-
12 Month Yield 2.12
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 Inc30/09/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.930.0099.93
Bond0.000.000.00
Property0.000.000.00
Cash0.070.000.07
Other0.000.000.00
Top 5 Regions%
Eurozone79.66
Europe - ex Euro16.49
United States1.72
Asia - Developed1.63
United Kingdom0.49
Top 5 Sectors%
Industrials17.22
Healthcare16.65
Financial Services15.19
Utilities14.03
Technology13.10
Top 5 HoldingsSector%
Novartis AGHealthcareHealthcare4.31
Enel SpAUtilitiesUtilities4.24
RWE AGUtilitiesUtilities4.07
Capgemini SETechnologyTechnology3.63
Royal Philips NVHealthcareHealthcare3.48
J O Hambro Capital Management Continental European Y GBP Inc

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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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