J O Hambro Capital Management Continental European Fund GBP A Distributing
IE0033009121
J O Hambro Capital Management Continental European Fund GBP A Distributing/ IE0033009121 /
| NAV2024-05-28 |
Chg.+0.0310 |
Type of yield |
Investment Focus |
Investment company |
| 6.6460GBP |
+0.47% |
paying dividend |
Equity
Mixed Sectors
|
JO Hambro Capital M. ▶ |
Investment strategy
The primary investment 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.
Investment goal
The primary investment objective of the Fund is to seek long-term capital growth.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI Europe ex UK NR 12pm adjusted |
| Business year start: |
01-01 |
| Last Distribution: |
2024-01-02 |
| Depository bank: |
Northern Trust Fiduciary Services (Ireland) Limited |
| Fund domicile: |
Ireland |
| Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
| Fund manager: |
Paul Wild |
| Fund volume: |
560 mill.
EUR
|
| Launch date: |
2003-07-05 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
0.75% |
| Minimum investment: |
1,000.00 GBP |
| Deposit fees: |
0.01% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
JO Hambro Capital M. |
| Address: |
14 Ryder Street, SW1Y6QB, London |
| Country: |
United Kingdom |
| Internet: |
www.johcm.co.uk
|
Countries
| France |
|
28.90% |
| Germany |
|
14.30% |
| Netherlands |
|
11.00% |
| Ireland |
|
10.50% |
| Denmark |
|
10.40% |
| Sweden |
|
9.30% |
| Spain |
|
7.00% |
| Switzerland |
|
4.40% |
| Cash |
|
2.60% |
| Italy |
|
1.60% |
Branches
| Industry |
|
20.10% |
| Healthcare |
|
15.80% |
| IT |
|
13.60% |
| Finance |
|
12.90% |
| Basic Consumer Goods |
|
9.60% |
| Consumer goods, cyclical |
|
6.40% |
| Telecommunication Services |
|
6.00% |
| Commodities |
|
5.40% |
| Utilities |
|
4.80% |
| real estate |
|
2.80% |
| Cash |
|
2.60% |
