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(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

14.84 %

1 Year rank in sector

-

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 1.9 b

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    32.56%
  • Germany
    18.34%
  • Switzerland
    14.73%
  • Netherlands
    10.66%
  • Italy
    5.36%
  • Financials
    27.61%
  • Consumer Discretionary
    12.38%
  • Industrials
    12.19%
  • Materials
    10.39%
  • Health Care
    8.9%
  • French Equities
    32.56%
  • German Equities
    18.34%
  • Swiss Equities
    14.73%
  • Dutch Equities
    10.66%
  • Italian Equities
    5.36%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.87 %4.98 %14.84 %52.51 %89.65 %
Sector2.46 %4.92 %16.01 %35.43 %69.15 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund3.21 %13.24 %18.81 %9.25 %1.41 %
Sector3.03 %13.47 %4.14 %12.69 %3.54 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha6.98
Beta0.65
Sharpe0.98
Volatility10.42
Tracking error8.18
Information ratio0.41
R-Squared0.56

Price movement

52 week high4.717
52 week low3.988
Current bid price0
Current offer price0
Current mid price4.639

Holdings by region

  • 32.56% France
  • 18.34% Germany
  • 14.73% Switzerland
  • 10.66% Netherlands
  • 5.36% Italy
  • 4.51% Spain
  • 4.05% UK
  • 2.95% Denmark
  • 1.85% Money Market
  • 1.57% Finland

Holdings by sector

  • 27.61% Financials
  • 12.38% Consumer Discretionary
  • 12.19% Industrials
  • 10.39% Materials
  • 8.9% Health Care
  • 7.43% Energy
  • 6.77% Consumer Staples
  • 5.22% Telecommunications
  • 4.15% Information Technology
  • 3.12% Utilities

Holdings by asset type

  • 32.56% French Equities
  • 18.34% German Equities
  • 14.73% Swiss Equities
  • 10.66% Dutch Equities
  • 5.36% Italian Equities
  • 4.51% Spanish Equities
  • 4.05% UK Equities
  • 2.95% Danish Equities
  • 1.85% Money Market
  • 1.57% Finnish Equities

Individual holdings

  • 4.41% TOTAL SA
  • 4% BANCO SANTANDER SA
  • 3.77% VIVENDI
  • 3.76% BAYER AG
  • 3.23% UNILEVER NV
  • 3.14% CREDIT SUISSE GROUP
  • 3.13% NOVARTIS AG
  • 3.02% ROYAL DUTCH SHELL
  • 2.94% ALLIANZ SE
  • 2.84% UNICREDIT SPA