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J O Hambro Capital Management Continental European EUR B Inc
J O Hambro Capital Management Umbrella Fund plc (Open Ended Investment Company domiciled in Ireland)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: Open Ended Investment Company

The Fund’s investment objective is to achieve long-term capital growth. The Fund will invest in the equity securities of companies domiciled or exercising the predominant part of their economic activities in Europe, excluding the UK. The Fund will normally aim to have at least 85% of its assets in such securities and at no time will it have less than two-thirds of its total assets in such securities. The Fund may invest up to 15% of its total assets in the equity securities of companies domiciled outside Europe. The Fund promotes environmental and social characteristics throughout the investment decision making process, including by applying binding criteria to the selection of underlying assets. Performance of the Fund may be measured against the MSCI Europe ex UK NR Index (net dividends reinvested) (the “Index”). The Index is used as a target benchmark for the Fund as the Performance Fee for the Fund is payable when the performance of the Fund exceeds that of the Index. The use of the Index does not limit the investment decisions of the fund manager so the shareholdings of the Fund may differ significantly from those of the Index. The Index is used as it captures large and mid cap representation across 14 Developed Markets countries in Europe. With 343 constituents, the Index covers approximately 85% of the free float-adjusted market capitalization across European Developed Markets excluding the UK. The Fund is actively managed which means that the fund manager uses their expertise to pick investments to achieve the objective of the Fund. Any income the Fund generates for this share class will be reinvested annually to grow the value of your investment unless you elect for a cash dividend. You can buy and sell shares in the Fund on any day which is a working day in Dublin. Instructions received before 12:00 noon will be processed that day . Instructions received after 12:00 noon will be processed at 12:00 noon on the following working day . Recommendation: The Fund may not be suitable for those investors who plan to withdraw their money within five years. The mid-day index is a customised variant designed and maintained by MSCI, for alignment with this Fund’s mid-day valuation point.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Bronze
Bronze
Risk and reward profile
6
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 10/05/20214.41
Morningstar categoryEurope ex-UK Large-Cap Equity
CurrencyEUR
Distribution statusDistributing
ISINIE0033009014
Inception Date05/11/2001
Minimum initial amount1,000.00 EUR
Fees And Charges
Entry feeNone
Custody feeNone
Exit feeNone
Ongoing charge1.34% of which 0.50% is paid to MeDirect
Fund management company
AddressJOHCM Funds (Ireland) Limited Riverside One Sir John Rogerson’s Quay Dublin 2 Ireland
Manager NamePaul Wild
Manager Start Date30/04/2010
Total Net Assets (mil)549.61 EUR (30/04/2021)
UCITSYes
AdministratorRBC Investor Services Ireland Ltd

Documents

Prospectus
en 01/11/2019
Annual Report
en 31/12/2019
Semi Annual Report
en 30/06/2020
Morningstar Report
11/05/2021

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year43.66%10/05/2021
3 years7.39%10/05/2021
5 years8.71%10/05/2021
10 years8.86%10/05/2021
Since launch7.73%10/05/2021
Cumulative performance in EUR
Performance
YTD 01/01/202113.72
1 month1.47
3 months11.03
6 months21.96
Quarterly Returns
Q 1Q 2Q 3Q 4
202110.54%---
2020-23.34%20.01%0.67%12.50%
201911.20%1.51%2.31%6.17%
2018-2.90%2.62%1.94%-13.14%
20173.83%2.43%3.54%-1.04%
Dividend
Date ex dividendGross dividendPayment Date
04/01/20210.0326/02/2021
02/01/20150.0227/02/2015

Analysis

Asset Allocation
% Long% Short% Net Assets
Stock98.95%0.00%98.95%
Bond0.00%0.00%0.00%
Cash0.57%0.00%0.57%
Other0.48%0.00%0.48%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
19.8318.9215.83
Sharpe Ratio
1.760.490.59
Sortino Ratio
5.090.750.92
Positive Months9.0022.0037.00
Negative Months3.0014.0023.00
Worst Month-6.14-14.70-14.70
World Regions
Region%
Eurozone75.09
Europe - ex Euro9.76
United States2.90
Asia - Developed1.79
Stock Sector Weighting
Sector% of Equity
Industrials23.42
Financial Services23.19
Utilities15.88
Technology9.37
Basic Materials7.28
Healthcare4.81
Energy1.93
Consumer Defensive
1.61
Communication Services1.60
Consumer Cyclical
0.47
Top 10 Holdings
No Data Available
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
4.41
Closing Price
All key information and documents must be reviewed before being able to Invest.