JOHCM Continental European Fund B EUR
IE0033009014
JOHCM Continental European Fund B EUR/ IE0033009014 /
| NAV16/05/2024 |
Diferencia+0.0330 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 5.4980EUR |
+0.60% |
paying dividend |
Equity
Mixed Sectors
|
JO Hambro Capital M. ▶ |
Estrategia de inversión
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.
Objetivo de inversión
The primary investment objective of the Fund is to seek long-term capital growth.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Equity |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI Europe ex UK NR 12pm adjusted |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
02/01/2024 |
| Banco depositario: |
Northern Trust Fiduciary Services (Ireland) Limited |
| País de origen: |
Ireland |
| Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom |
| Gestor de fondo: |
Paul Wild |
| Volumen de fondo: |
568.74 millones
EUR
|
| Fecha de fundación: |
07/05/2003 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.00% |
| Max. Comisión de administración: |
1.25% |
| Inversión mínima: |
1,000.00 EUR |
| Deposit fees: |
0.01% |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
JO Hambro Capital M. |
| Dirección: |
14 Ryder Street, SW1Y6QB, London |
| País: |
United Kingdom |
| Internet: |
www.johcm.co.uk
|
Países
| 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% |
Sucursales
| 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% |
