Fact sheet: JOHCM CntlEurp

Fund information
Fund name
JOHCM Continental European A GBP
Fund manager company
JO Hambro Capital Management
Fund type
OEIC
Fund manager
  • Paul Wildsince 01/03/2008
Fund objective
To generate long-term capital growth through active management of a portfolio of European (excluding UK) equities.
Benchmark
  • MSCI Europe ex UK
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
20.9%
1 Year rank in sector
-
Sector
FO Equity - Europe ex UK
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.83%
Fund size
£1,500m (£1,600m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
103
Top in this sector
Fund name1 Year
Oyster Cont Euro Select33.6%
J Chahine Dgtl Str Eur Ex UK33.1%
Waverton European Income31.3%
Hermes ErEUKEq28.6%
Guinness European Eq Inc28.5%
...more in FO Equity - Europe ex UK

Performance snapshot

Holdings snapshot

  • France37.9%
    Netherlands15.9%
    Switzerland14.5%
    Germany12.3%
    Denmark3.6%
  • Industrials18%
    Consumer Staples16.6%
    Financials15.1%
    Health Care13%
    Consumer Discretionary10%
  • French Equities37.9%
    Dutch Equities15.9%
    Swiss Equities14.5%
    German Equities12.3%
    Danish Equities3.6%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.9%12.7%14.3%20.9%34.9%96%
Sector0%9.2%4.8%4.8%22%74.8%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund13.3%9.9%0.7%32.2%19.8%
Sector-1.5%12.7%3.5%23.2%17.8%
Rank within sector-----
Quartile
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
4.94
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.73
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.71
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
10.95
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
7.3
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.35
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.66
Price movement
52 week high3.99
52 week low3.09
Current bid price-
Current offer price-
Current mid price3.94
Region
1France37.87%
2Netherlands15.85%
3Switzerland14.55%
4Germany12.29%
5Denmark3.56%
6Sweden3.19%
7Finland2.69%
8Money Market2.57%
9Austria1.81%
Industry sector
1Industrials18.05%
2Consumer Staples16.6%
3Financials15.11%
4Health Care13%
5Consumer Discretionary10.03%
6Materials6.94%
7Energy6.12%
8Information Technology4.17%
9Telecommunications3.86%
Asset type
1French Equities37.87%
2Dutch Equities15.85%
3Swiss Equities14.55%
4German Equities12.29%
5Danish Equities3.56%
6Swedish Equities3.19%
7Finnish Equities2.69%
8Money Market2.57%
9Austrian Equities1.81%
Individual holdings
1NESTLE SA5.29%
2TOTAL SA4.73%
3NOVARTIS AG4.08%
4ROCHE HLDG AG3.92%
5VINCI SA3.92%
6AXA3.43%
7DANONE3.28%
8ALSTOM3.23%
9KONINKLIJKE AHOLD DELHAIZE NV3.22%
Management
Fund manager group
JO Hambro Capital Management
Fund manager company
JO Hambro Capital Management
Fund type
OEIC
Fund objective
To generate long-term capital growth through active management of a portfolio of European (excluding UK) equities.
Benchmark
  • MSCI Europe ex UK
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Paul Wild01/03/2008Paul Wild is Senior Fund Manager of the JOHCM Continental European Fund, supported by investment analyst Oliver Juggins. Paul's previous industry experience includes serving as a Pan-European Fund Manager at Sanwa Asset Management and a fund management role at Newton Investment Management. He began his career at Barclays Capital within its Capital Markets division. Paul is a CFA charterholder and holds a BA (Hons) in Economics from the University of Lancaster.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Distributor Status, IA Recognised, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, Spain, France, United Kingdom, Ireland, Luxembourg, Netherlands, Offshore, Singapore, Sweden
JOHCM Continental European A EUR
Initial charge5%
Annual charge0.75%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.83%
Total expense ratio (TER)0.83%
Bid price-
Offer price-
Mid price3.211
CurrencyEUR
Price updated28/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJK16
JOHCM Continental European A EUR GBP
Initial charge5%
Annual charge0.75%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.83%
Total expense ratio (TER)0.83%
Bid price-
Offer price-
Mid price2.377
CurrencyGBP
Price updated18/06/2015
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKRSZ
JOHCM Continental European A GBP
Initial charge5%
Annual charge0.75%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.83%
Total expense ratio (TER)0.83%
Bid price-
Offer price-
Mid price3.943
CurrencyGBP
Price updated28/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJK15
JOHCM Continental European A Hedged
Initial charge5%
Annual charge0.75%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.83%
Total expense ratio (TER)0.82%
Bid price-
Offer price-
Mid price1.138
CurrencyUSD
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeK8HB
JOHCM Continental European A Hedged GBP
Initial charge5%
Annual charge0.75%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.83%
Total expense ratio (TER)0.83%
Bid price-
Offer price-
Mid price1.11
CurrencyGBP
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKYVI
JOHCM Continental European A Hedged USD GBP
Initial charge5%
Annual charge0.75%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.83%
Total expense ratio (TER)0.82%
Bid price-
Offer price-
Mid price0.741
CurrencyGBP
Price updated18/06/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKRUJ
JOHCM Continental European B EUR
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.33%
Total expense ratio (TER)1.33%
Bid price-
Offer price-
Mid price3.207
CurrencyEUR
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJK14
JOHCM Continental European B EUR GBP
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.33%
Total expense ratio (TER)1.33%
Bid price-
Offer price-
Mid price2.384
CurrencyGBP
Price updated18/06/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKRSY
JOHCM Continental European B GBP
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.33%
Total expense ratio (TER)1.33%
Bid price-
Offer price-
Mid price3.819
CurrencyGBP
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJF17
JOHCM Continental European B Hgd
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.33%
Total expense ratio (TER)1.33%
Bid price-
Offer price-
Mid price1.151
CurrencyUSD
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeK8HC
JOHCM Continental European B Hgd USD GBP
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.33%
Total expense ratio (TER)1.33%
Bid price-
Offer price-
Mid price0.751
CurrencyGBP
Price updated18/06/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKRUK
JOHCM Continental European Y
Initial charge5%
Annual charge0.63%
Min single investment£50,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.7%
Total expense ratio (TER)0.7%
Bid price-
Offer price-
Mid price1.432
CurrencyGBP
Price updated28/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeIDJI
JOHCM Continental European Y EUR
Initial charge5%
Annual charge0.63%
Min single investment£50,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.71%
Total expense ratio (TER)0.71%
Bid price-
Offer price-
Mid price1.191
CurrencyEUR
Price updated28/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKQMK
JOHCM Continental European Y EUR GBP
Initial charge5%
Annual charge0.63%
Min single investment£50,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.71%
Total expense ratio (TER)0.71%
Bid price-
Offer price-
Mid price0.888
CurrencyGBP
Price updated18/06/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKRUH
JOHCM Continental European Y Hedged GBP
Initial charge5%
Annual charge0.63%
Min single investment£50,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.7%
Total expense ratio (TER)0.7%
Bid price-
Offer price-
Mid price1.104
CurrencyGBP
Price updated28/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKYVJ
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.