J O Hambro Capital Management Continental European GBP B Inc

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
J O Hambro Capital Management Continental European GBP B Inc
Fund12.7-10.816.210.215.1
+/-Cat-4.30.9-3.10.9-0.3
+/-B’mrk-3.2-0.9-3.82.7-1.6
 
Key Stats
NAV
18/01/2022
 GBP 5.54
Day Change -0.49%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN IE0031005436
Fund Size (Mil)
17/01/2022
 GBP 529.39
Share Class Size (Mil)
17/01/2022
 GBP 17.27
Max Initial Charge 5.00%
Ongoing Charge
16/02/2021
  1.34%
Morningstar Research
Analyst Report

The JOHCM Continental European strategy has seen some process changes in recent years, the effectiveness of which is still unknown. As a result, the Morningstar Analyst Rating has been downgraded to Bronze from Silver for the clean Y share class....

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessAverage
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)18/01/2022
YTD1.54
3 Years Annualised13.51
5 Years Annualised8.14
10 Years Annualised11.40
12 Month Yield 0.65
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 Inc31/12/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.050.0099.05
Bond0.000.000.00
Property0.000.000.00
Cash0.950.000.95
Other0.000.000.00
Top 5 Regions%
Eurozone82.81
Europe - ex Euro12.38
United States4.81
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services27.86
Industrials23.15
Technology10.83
Healthcare9.67
Utilities6.93
Top 5 HoldingsSector%
Veolia Environnement SAIndustrialsIndustrials5.79
CRH PLCBasic MaterialsBasic Materials4.76
Siemens AGIndustrialsIndustrials4.53
Roche Holding AGHealthcareHealthcare4.42
Sanofi SAHealthcareHealthcare4.32
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)