Fact sheet: JOHCM CntlEurp

Fund information
Fund name
JOHCM Continental European B GBP
Fund manager company
JO Hambro Capital Management
Fund type
OEIC
Fund managers
  • 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
27.6%
1 Year rank in sector
17/96
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.
1.31%
Fund size
£1,700m (£1,621m 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.
114
Top in this sector
Fund name1 Year
JB Mltstck Erlnd Vl Stck53.1%
Boost EURO STOXX 50 3x LD ETP49%
JB Multiopp Eurld Val Focus47.6%
J Chahine Dgtl Str Eur Ex UK36.1%
Oyster Cont Euro Select34.1%
...more in FO Equity - Europe ex UK

Performance snapshot

Holdings snapshot

  • France30.8%
    Germany25.6%
    Netherlands12.7%
    Switzerland7%
    Spain4.6%
  • Financials23.3%
    Industrials19.2%
    Consumer Discretionary12.6%
    Health Care12.1%
    Energy7.7%
  • French Equities30.8%
    German Equities25.6%
    Dutch Equities12.7%
    Swiss Equities7%
    Spanish Equities4.6%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.7%7.2%7.2%27.6%29.6%85.3%
Sector1.2%8.8%8.7%18.1%22.1%62%
Rank within sector96 / 10187 / 10167 / 10117 / 9615 / 8713 / 77
Quartile4th4th3rd1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund1%18.5%8.9%0.8%30.2%
Sector2.3%4.1%12.7%3.5%23.2%
Rank within sector90 / 10112 / 9660 / 8762 / 8716 / 80
Quartile4th1st3rd3rd1st
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.
4.96
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.
0.61
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%.
11.49
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.
7.88
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.
0.36
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.
0.62
Price movement
52 week high4.11
52 week low3.19
Current bid price-
Current offer price-
Current mid price4
Region
1France30.84%
2Germany25.58%
3Netherlands12.73%
4Switzerland7.01%
5Spain4.64%
6Denmark3.96%
7Belgium3.12%
8Italy2.79%
9Sweden2.45%
Industry sector
1Financials23.29%
2Industrials19.18%
3Consumer Discretionary12.63%
4Health Care12.08%
5Energy7.7%
6Consumer Staples7.61%
7Materials6.69%
8Information Technology6.03%
9Telecommunications2.97%
Asset type
1French Equities30.84%
2German Equities25.58%
3Dutch Equities12.73%
4Swiss Equities7.01%
5Spanish Equities4.64%
6Danish Equities3.96%
7Belgian Equities3.12%
8Italian Equities2.79%
9Swedish Equities2.45%
Individual holdings
1ROCHE HLDG AG3.56%
2ALLIANZ SE3.4%
3BAYER AG3.12%
4KONINKLIJKE AHOLD DELHAIZE NV2.99%
5TOTAL SA2.96%
6WOLTERS-KLUWER NV2.87%
7VINCI SA2.64%
8BNP PARIBAS2.43%
9AXA2.34%
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 managers
NameSinceBiography
Paul Wild01/03/2008Paul is Senior Fund Manager of the JOHCM Continental European Fund. 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 their 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)0.81%
Total expense ratio (TER)0.81%
Bid price-
Offer price-
Mid price3.396
CurrencyEUR
Price updated21/02/2017
TypeIncome
Institutional or retail classRetail
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)0.81%
Total expense ratio (TER)0.81%
Bid price-
Offer price-
Mid price2.377
CurrencyGBP
Price updated18/06/2015
TypeIncome
Institutional or retail classRetail
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)0.81%
Total expense ratio (TER)0.81%
Bid price-
Offer price-
Mid price4.071
CurrencyGBP
Price updated21/02/2017
TypeIncome
Institutional or retail classRetail
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)0.81%
Total expense ratio (TER)0.81%
Bid price-
Offer price-
Mid price1.218
CurrencyUSD
Price updated21/02/2017
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)0.8%
Total expense ratio (TER)0.8%
Bid price-
Offer price-
Mid price1.19
CurrencyGBP
Price updated21/02/2017
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)0.81%
Total expense ratio (TER)0.81%
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)1.31%
Total expense ratio (TER)1.31%
Bid price-
Offer price-
Mid price3.395
CurrencyEUR
Price updated21/02/2017
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)1.31%
Total expense ratio (TER)1.31%
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)1.31%
Total expense ratio (TER)1.31%
Bid price-
Offer price-
Mid price3.995
CurrencyGBP
Price updated21/02/2017
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)1.31%
Total expense ratio (TER)1.31%
Bid price-
Offer price-
Mid price1.231
CurrencyUSD
Price updated21/02/2017
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)1.31%
Total expense ratio (TER)1.31%
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)0.69%
Total expense ratio (TER)0.69%
Bid price-
Offer price-
Mid price1.497
CurrencyGBP
Price updated21/02/2017
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)0.69%
Total expense ratio (TER)0.69%
Bid price-
Offer price-
Mid price1.267
CurrencyEUR
Price updated21/02/2017
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)0.69%
Total expense ratio (TER)0.69%
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)0.68%
Total expense ratio (TER)0.68%
Bid price-
Offer price-
Mid price1.161
CurrencyGBP
Price updated21/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKYVJ
Data provided by

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