J O Hambro Capital Management Continental European GBP B Inc

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
J O Hambro Capital Management Continental European GBP B Inc
Fund12.7-10.816.210.29.7
+/-Cat-4.30.9-3.10.91.5
+/-B’mrk-3.2-0.9-3.82.71.3
 
Key Stats
NAV
18/06/2021
 GBP 5.25
Day Change -1.02%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN IE0031005436
Fund Size (Mil)
18/06/2021
 GBP 537.61
Share Class Size (Mil)
18/06/2021
 GBP 19.76
Max Initial Charge 5.00%
Ongoing Charge
16/02/2021
  1.34%
Morningstar Research
Analyst Report

JOHCM Continental European benefits from an experienced manager and his consistent execution of the approach. Under our enhanced rating methodology, the Y clean share class will maintain its Morningstar Analyst Rating of Silver. The remaining...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessAbove Average
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)18/06/2021
YTD9.72
3 Years Annualised7.83
5 Years Annualised11.52
10 Years Annualised9.12
12 Month Yield 0.68
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 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 GBP B Inc31/05/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.360.0099.36
Bond0.000.000.00
Property0.000.000.00
Cash0.640.000.64
Other0.000.000.00
Top 5 Regions%
Eurozone86.37
Europe - ex Euro9.38
United States3.62
Asia - Developed0.63
Canada0.00
Top 5 Sectors%
Financial Services27.07
Industrials20.64
Utilities11.60
Technology10.27
Consumer Defensive6.48
Top 5 HoldingsSector%
UBS Group AGFinancial ServicesFinancial Services4.39
Banco Santander SAFinancial ServicesFinancial Services4.31
Veolia Environnement SAIndustrialsIndustrials3.83
Nordea Bank AbpFinancial ServicesFinancial Services3.80
Siemens AGIndustrialsIndustrials3.61
J O Hambro Capital Management Continental European GBP B 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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