J O Hambro Capital Management Continental European GBP B Inc

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
J O Hambro Capital Management Continental European GBP B Inc
Fund10.215.1-3.914.65.9
+/-Cat0.9-0.34.91.1-0.2
+/-B’mrk2.3-2.13.6-0.4-1.1
 
Key Stats
NAV
15/04/2024
 GBP 6.15
Day Change -0.37%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN IE0031005436
Fund Size (Mil)
12/04/2024
 GBP 540.70
Share Class Size (Mil)
12/04/2024
 GBP 16.35
Max Initial Charge 5.00%
Ongoing Charge
30/11/2023
  1.35%
Morningstar Research
Analyst Report22/12/2023
Michael Born, Analyst
Morningstar, Inc

There are tentative signs that the process changes, which were enacted in 2020, are of benefit to the strategy, as well as some settling down of the turnover in the number two role. Nevertheless, more time is needed to see if the long-term...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent24
Process23
Performance
Price
Investment Objective: J O Hambro Capital Management Continental European GBP B Inc
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
Trailing Returns (GBP)15/04/2024
YTD3.94
3 Years Annualised6.88
5 Years Annualised9.04
10 Years Annualised8.19
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Paul Wild
30/04/2010
Inception Date
05/11/2001
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe Ex UK NR EURMorningstar DM Eur xUK TME 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 GBP B Inc31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.440.0097.44
Bond0.000.000.00
Property0.000.000.00
Cash2.560.002.56
Other0.000.000.00
Top 5 Regions%
Eurozone69.69
Europe - ex Euro19.83
United States5.59
United Kingdom4.88
Canada0.00
Top 5 Sectors%
Industrials25.56
Healthcare16.22
Technology13.98
Financial Services13.23
Consumer Defensive9.81
Top 5 HoldingsSector%
Novo Nordisk A/S Class BHealthcareHealthcare7.59
ASML Holding NVTechnologyTechnology6.25
AXA SAFinancial ServicesFinancial Services5.58
CRH PLCBasic MaterialsBasic Materials5.45
Ryanair Holdings PLCIndustrialsIndustrials5.07
J O Hambro Capital Management Continental European GBP B Inc

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