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. Performance of the Fund may be measured against the MSCI Europe ex UK NR (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. Therefore 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 (DM) countries in Europe. With 345 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 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. The MSCI data is comprised of a custom index calculated by MSCI for , and as requested by , J O Hambro Capital Management Limited. The data is for internal use only and may not be reproduced or used in connection with creating or offering any securities, financial products or indices. Neither MSCI nor any other third party involved in or related to compiling, computing or creating the MSCI data (collectively, the “MSCI Parties”) makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and the MSCI Parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to such data. Without limiting any of the foregoing, in no event shall any of the MSCI Parties have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.

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 15/11/20193.71
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 charge1.33% 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)0.00 EUR (31/10/2019)
UCITSYes
AdministratorRBC Investor Services Ireland Ltd

Legal Documents

Prospectus
en 01/11/2019
Annual Report
en 31/12/2018
Semi Annual Report
en 30/06/2019
Morningstar Report
17/11/2019

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 year11.10%15/11/2019
3 years6.60%15/11/2019
5 years6.95%15/11/2019
10 years9.01%15/11/2019
Since launch7.22%15/11/2019
Cumulative performance in EUR
Performance
YTD 01/01/201919.49%
1 month3.00%
3 months10.56%
6 months8.46%
Quarterly Returns
Q 1Q 2Q 3Q 4
201911.20%1.51%2.31%-
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
Stock96.10%0.00%96.10%
Bond0.00%0.00%0.00%
Cash3.90%0.00%3.90%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
12.6710.7512.64
Sharpe Ratio
0.680.600.57
Sortino Ratio
1.020.930.88
Positive Months8.0021.0035.00
Negative Months4.0015.0025.00
Worst Month-6.36-6.36-7.75
World Regions
Region%
Eurozone75.08
Europe - ex Euro16.81
United States2.15
Asia - Developed2.06
Stock Sector Weighting
Sector% of Equity
Industrials16.69
Financial Services14.30
Healthcare14.22
Technology11.29
Consumer Cyclical10.03
Consumer Defensive7.78
Utilities7.38
Energy6.81
Basic Materials4.39
Communication Services3.19
Top 10 Holdings
HoldingSectorCountry% of Assets
Novartis AG HealthcareSwitzerland4.67
AXA SA Financial ServicesFrance4.18
Sanofi SA HealthcareFrance3.95
SAP SE TechnologyGermany3.23
RWE AG UtilitiesGermany3.18
Vivendi SA Communication ServicesFrance2.75
Airbus SE IndustrialsFrance2.74
Kering SA Consumer CyclicalFrance2.73
EDP - Energias de Portugal SA UtilitiesPortugal2.67
Vinci SA IndustrialsFrance2.64
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
3.71
Closing Price
All key information and documents must be reviewed before being able to Invest.