J O Hambro Capital Management Continental European EUR B Inc
Sub-fund of 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 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. Any income the Fund generates for this share class will be reinvested annually to growthe value of your investment unless the shareholder elects for a cash dividend. You can buy and sell shares in the Fund, before 5.30pm, on any day which is a working day in Dublin.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Silver
Silver
Risk and reward profile
6
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 19/09/20193.57
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
Purchase charge0.5% (subject to minimum)
Custody feeNone
Exit feeNone
Sale chargeNone
Ongoing charge1.32% of which 0.50% is paid by the Fund Manager to MeDirect
Fund management company
AddressJ O Hambro Capital Management Limited Level 3, 1 St James’s Market London SW1Y 4AH United Kingdom
Manager NamePaul Wild
Manager Start Date30/04/2010
Websitewww.johcm.com
Total Net Assets (mil)1,191.10 EUR (31/08/2019)
UCITSYes
AdministratorRBC Investor Services Ireland Ltd

Legal Documents

Prospectus
en 06/08/2019
Annual Report
en 31/12/2018
Semi Annual Report
en 30/06/2018
Morningstar Report
19/09/2019

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 year1.29%19/09/2019
3 years5.52%19/09/2019
5 years5.20%19/09/2019
10 years8.62%19/09/2019
Since launch7.06%19/09/2019
Cumulative performance in EUR
Performance
YTD 01/01/201915.01%
1 month3.27%
3 months1.71%
6 months1.80%
Quarterly Returns
Q 1Q 2Q 3Q 4
201911.20%1.51%--
2018-2.90%2.62%1.94%-13.14%
20173.83%2.43%3.54%-1.04%
2016-7.24%-1.52%4.01%6.79%
201519.75%-1.51%-7.20%5.91%
Dividend
Date ex dividendGross dividendPayment Date
02/01/20150.0227/02/2015

Asset Allocation
% Long% Short% Net Assets
Stock95.47%0.00%95.47%
Bond0.00%0.00%0.00%
Cash4.53%0.00%4.53%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
13.9710.7812.70
Sharpe Ratio
0.000.480.52
Sortino Ratio
0.000.740.79
Positive Months7.0020.0034.00
Negative Months5.0016.0026.00
Worst Month-6.36-6.36-7.75
World Regions
Region%
Eurozone70.16
Europe - ex Euro23.29
United States1.87
Latin America0.15
Stock Sector Weighting
Sector% of Equity
Healthcare18.30
Financial Services13.40
Consumer Defensive12.43
Industrials11.64
Consumer Cyclical11.57
Technology9.92
Utilities7.39
Energy6.19
Basic Materials4.49
Communication Services0.15
Top 10 Holdings
HoldingSectorCountry% of Assets
Roche Holding AG Dividend Right Cert. HealthcareSwitzerland6.11
Nestle SA Consumer DefensiveSwitzerland5.49
Sanofi SA HealthcareFrance4.94
Airbus SE IndustrialsFrance4.00
Danone SA Consumer DefensiveFrance3.89
AXA SA Financial ServicesFrance3.46
Zurich Insurance Group AG Financial ServicesSwitzerland3.37
Vivendi SA Consumer CyclicalFrance3.35
SAP SE TechnologyGermany3.21
Repsol SA EnergySpain3.14
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
3.57
Closing Price
All key information and documents must be reviewed before being able to Invest.