Fact sheet: JOHCM CntlEurp

Fund information

Fund name
JOHCM Continental European A GBP
Fund company manager
JO Hambro Capital Management
Fund type
SIB
Fund manager
Paul Wild
since 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

Performance snapshot

Quick stats

1 Year return

18.4 %

1 Year rank in sector

-

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 2.0 b

FE Risk score

117

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    31.06%
  • Germany
    20.31%
  • Netherlands
    14.62%
  • Switzerland
    9.44%
  • Italy
    8.05%
  • Financials
    24.7%
  • Industrials
    14.64%
  • Health Care
    11.29%
  • Materials
    9.95%
  • Consumer Discretionary
    9.14%
  • French Equities
    31.06%
  • German Equities
    20.31%
  • Dutch Equities
    14.62%
  • Swiss Equities
    9.44%
  • Italian Equities
    8.05%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.2 %7.09 %18.4 %44.82 %107.18 %
Sector1.56 %6.33 %18.4 %29.56 %73.28 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund12.54 %18.81 %9.25 %1.41 %30.51 %
Sector11.98 %4.14 %12.69 %3.54 %23.24 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha7.93
Beta0.68
Sharpe1.01
Volatility10.91
Tracking error8.01
Information ratio0.61
R-Squared0.6

Price movement

52 week high4.598
52 week low3.788
Current bid price0
Current offer price0
Current mid price4.533

Holdings by region

  • 31.06% France
  • 20.31% Germany
  • 14.62% Netherlands
  • 9.44% Switzerland
  • 8.05% Italy
  • 4.62% Spain
  • 3.09% Denmark
  • 2.71% Money Market
  • 2.38% Norway
  • 2.15% Sweden

Holdings by sector

  • 24.7% Financials
  • 14.64% Industrials
  • 11.29% Health Care
  • 9.95% Materials
  • 9.14% Consumer Discretionary
  • 8.27% Consumer Staples
  • 6.63% Information Technology
  • 5.97% Telecommunications
  • 4.02% Utilities
  • 2.71% Money Market

Holdings by asset type

  • 31.06% French Equities
  • 20.31% German Equities
  • 14.62% Dutch Equities
  • 9.44% Swiss Equities
  • 8.05% Italian Equities
  • 4.62% Spanish Equities
  • 3.09% Danish Equities
  • 2.71% Money Market
  • 2.38% Norwegian Equities
  • 2.15% Swedish Equities

Individual holdings

  • 3.94% UNILEVER NV
  • 3.89% ALLIANZ SE
  • 3.87% SAINT-GOBAIN(COMPAGNIE DE)
  • 3.56% BAYER AG
  • 3.15% SANOFI
  • 3.04% VIVENDI
  • 2.93% NOVARTIS AG
  • 2.92% ENEL SPA
  • 2.89% BNP PARIBAS
  • 2.69% TOTAL SA