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 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.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Silver
Silver
Risk and reward profile
5
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 09/04/20202.96
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 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)721.01 EUR (31/03/2020)
UCITSYes
AdministratorRBC Investor Services Ireland Ltd

Documents

Prospectus
en 01/11/2019
Annual Report
en 31/12/2018
Semi Annual Report
en 30/06/2018
Morningstar Report
10/04/2020

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 year-14.78%09/04/2020
3 years-3.62%09/04/2020
5 years-2.22%09/04/2020
10 years5.75%09/04/2020
Since launch5.84%09/04/2020
Cumulative performance in EUR
Performance
YTD 01/01/2020-21.05%
1 month-2.82%
3 months-22.32%
6 months-14.05%
Quarterly Returns
Q 1Q 2Q 3Q 4
2020-23.34%---
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%
2016-7.24%-1.52%4.01%6.79%
Dividend
Date ex dividendGross dividendPayment Date
02/01/20150.0227/02/2015

Asset Allocation
% Long% Short% Net Assets
Stock99.49%0.00%99.49%
Bond0.00%0.00%0.00%
Cash0.51%0.00%0.51%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
19.7314.5214.03
Sharpe Ratio
-0.73-0.22-0.08
Sortino Ratio
-0.80-0.26-0.09
Positive Months7.0019.0033.00
Negative Months5.0017.0027.00
Worst Month-14.70-14.70-14.70
World Regions
Region%
Eurozone78.65
Europe - ex Euro14.94
United Kingdom2.56
United States1.96
Asia - Developed1.39
Stock Sector Weighting
Sector% of Equity
Financial Services18.03
Industrials17.67
Healthcare16.62
Technology12.93
Utilities10.20
Communication Services7.20
Basic Materials5.29
Consumer Defensive4.70
Consumer Cyclical4.48
Energy2.39
Top 10 Holdings
HoldingSectorCountry% of Assets
Novartis AG HealthcareSwitzerland3.99
Sanofi SA HealthcareFrance3.97
SAP SE TechnologyGermany3.83
Roche Holding AG Dividend Right Cert. HealthcareSwitzerland3.73
RWE AG UtilitiesGermany3.71
ASML Holding NV TechnologyNetherlands3.53
UniCredit SpA Financial ServicesItaly2.98
Banco Santander SA Financial ServicesSpain2.91
Vivendi SA Communication ServicesFrance2.88
Bawag Group AG Ordinary Shares Financial ServicesAustria2.88
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
2.96
Closing Price
All key information and documents must be reviewed before being able to Invest.